IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+10.5%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Invesco QQQ Trust
QQQ
|
$102M |
| 5 |
Amazon
AMZN
|
$98.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lucid Motors
LCID
$5.66B
| $779K | 0.02% |
+11,312
| New | +$779K |
|
302
Howmet Aerospace
HWM
$71.8B
| $776K | 0.02% |
+15,658
| New | +$776K |
|
303
Robert Half
RHI
$3.77B
| $752K | 0.02% |
+10,000
| New | +$752K |
|
304
The Mosaic Company
MOS
$10.3B
| $749K | 0.02% |
+21,387
| New | +$749K |
|
305
Darden Restaurants
DRI
$24.5B
| $746K | 0.02% |
+4,467
| New | +$746K |
|
306
W.R. Berkley
WRB
$27.3B
| $741K | 0.02% |
+18,654
| New | +$741K |
|
307
NetApp
NTAP
$23.7B
| $734K | 0.02% |
+9,602
| New | +$734K |
|
308
T Rowe Price
TROW
$23.8B
| $734K | 0.02% |
+6,548
| New | +$734K |
|
309
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $734K | 0.02% |
+18,045
| New | +$734K |
|
310
CenterPoint Energy
CNP
$24.7B
| $732K | 0.02% |
+25,095
| New | +$732K |
|
311
Yum! Brands
YUM
$40.1B
| $729K | 0.02% |
+5,262
| New | +$729K |
|
312
LyondellBasell Industries
LYB
$17.7B
| $728K | 0.02% |
+7,926
| New | +$728K |
|
313
Essex Property Trust
ESS
$17.3B
| $726K | 0.02% |
+3,099
| New | +$726K |
|
314
International Paper
IP
$25.7B
| $712K | 0.02% |
+22,375
| New | +$712K |
|
315
Genuine Parts
GPC
$19.4B
| $710K | 0.02% |
+4,195
| New | +$710K |
|
316
Clorox
CLX
$15.5B
| $700K | 0.02% |
+4,401
| New | +$700K |
|
317
Archer Daniels Midland
ADM
$30.2B
| $694K | 0.02% |
+9,189
| New | +$694K |
|
318
A.O. Smith
AOS
$10.3B
| $692K | 0.02% |
+9,514
| New | +$692K |
|
319
DaVita
DVA
$9.86B
| $658K | 0.02% |
+6,551
| New | +$658K |
|
320
Healthpeak Properties
DOC
$12.8B
| $657K | 0.02% |
+32,708
| New | +$657K |
|
321
Atmos Energy
ATO
$26.7B
| $656K | 0.02% |
+5,642
| New | +$656K |
|
322
iShares MSCI Australia ETF
EWA
$1.53B
| $651K | 0.02% |
+28,861
| New | +$651K |
|
323
Public Service Enterprise Group
PEG
$40.5B
| $648K | 0.02% |
+10,344
| New | +$648K |
|
324
Verizon
VZ
$187B
| $640K | 0.02% |
+17,214
| New | +$640K |
|
325
Oneok
OKE
$45.7B
| $627K | 0.02% |
+10,159
| New | +$627K |
|