IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-1.77%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$16.8M
(+0.45%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$25.2M |
| 3 |
CMS Energy
CMS
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
UnitedHealth
UNH
|
$13.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
CVS Health
CVS
|
$30.2M |
| 3 |
Carrier Global
CARR
|
$28.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 8.4% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$77.6B
| $794K | 0.02% |
+4,686
| New | +$794K |
|
302
Loews
L
$20B
| $793K | 0.02% |
12,524
+2,961
| +31% | +$187K |
|
303
Equifax
EFX
$30.8B
| $773K | 0.02% |
4,222
| – | – |
|
304
Wabtec
WAB
$33B
| $761K | 0.02% |
+7,161
| New | +$761K |
|
305
Universal Health Services
UHS
$12.1B
| $760K | 0.02% |
6,044
+4,607
| +321% | +$579K |
|
306
W.R. Berkley
WRB
$27.3B
| $758K | 0.02% |
17,906
-748
| -4% | -$31.7K |
|
307
Itron
ITRI
$5.51B
| $745K | 0.02% |
12,300
| – | – |
|
308
J.M. Smucker
SJM
$12B
| $735K | 0.02% |
5,979
+4,181
| +233% | +$514K |
|
309
Clorox
CLX
$15.5B
| $733K | 0.02% |
5,594
+1,193
| +27% | +$156K |
|
310
The Mosaic Company
MOS
$10.3B
| $719K | 0.02% |
20,188
-1,199
| -6% | -$42.7K |
|
311
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $708K | 0.02% |
18,045
| – | – |
|
312
Invitation Homes
INVH
$18.5B
| $704K | 0.02% |
22,217
-2,999
| -12% | -$95K |
|
313
Skyworks Solutions
SWKS
$11.2B
| $703K | 0.02% |
7,130
+5
| +0.1% | +$493 |
|
314
Robert Half
RHI
$3.77B
| $700K | 0.02% |
9,555
-445
| -4% | -$32.6K |
|
315
Capital One
COF
$142B
| $697K | 0.02% |
7,185
+4,141
| +136% | +$402K |
|
316
Darden Restaurants
DRI
$24.5B
| $690K | 0.02% |
4,815
+348
| +8% | +$49.9K |
|
317
Snap-on
SNA
$17.1B
| $687K | 0.02% |
2,694
+939
| +54% | +$239K |
|
318
Corpay
CPAY
$22.4B
| $672K | 0.02% |
2,633
-530
| -17% | -$135K |
|
319
Fox Class A
FOXA
$27.4B
| $652K | 0.02% |
20,897
-5,265
| -20% | -$164K |
|
320
T Rowe Price
TROW
$23.8B
| $621K | 0.02% |
5,917
-631
| -10% | -$66.2K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $617K | 0.02% |
2,690
-276
| -9% | -$63.3K |
|
322
CenterPoint Energy
CNP
$24.7B
| $614K | 0.02% |
22,878
-2,217
| -9% | -$59.5K |
|
323
Walt Disney
DIS
$212B
| $612K | 0.02% |
+7,553
| New | +$612K |
|
324
Ralph Lauren
RL
$18.9B
| $612K | 0.02% |
5,275
+2,031
| +63% | +$236K |
|
325
Essex Property Trust
ESS
$17.3B
| $610K | 0.02% |
2,877
-222
| -7% | -$47.1K |
|