IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+13.36%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$542M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 4 |
Amazon
AMZN
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Johnson & Johnson
JNJ
|
$52.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
Costco
COST
|
$27.4M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 12.31% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$12B
| $1.01M | 0.02% |
51,671
-10,880
| -17% | -$212K |
|
302
Principal Financial Group
PFG
$17.8B
| $958K | 0.02% |
12,178
+3,808
| +45% | +$300K |
|
303
C.H. Robinson
CHRW
$14.9B
| $950K | 0.02% |
11,000
-73
| -0.7% | -$6.31K |
|
304
Verizon
VZ
$187B
| $949K | 0.02% |
25,172
-1,792
| -7% | -$67.6K |
|
305
CME Group
CME
$94.4B
| $939K | 0.02% |
4,458
-60
| -1% | -$12.6K |
|
306
Otis Worldwide
OTIS
$34.1B
| $918K | 0.02% |
10,264
-4,752
| -32% | -$425K |
|
307
VeriSign
VRSN
$26.2B
| $916K | 0.02% |
4,449
-394
| -8% | -$81.1K |
|
308
Eaton
ETN
$136B
| $897K | 0.02% |
3,724
-27,801
| -88% | -$6.7M |
|
309
Molson Coors Class B
TAP
$9.96B
| $889K | 0.02% |
14,521
+892
| +7% | +$54.6K |
|
310
Entergy
ETR
$39.2B
| $882K | 0.02% |
17,432
-778
| -4% | -$39.4K |
|
311
Masco
MAS
$15.9B
| $881K | 0.02% |
13,154
-6,558
| -33% | -$439K |
|
312
UDR
UDR
$13B
| $880K | 0.02% |
22,970
+14,156
| +161% | +$542K |
|
313
Public Service Enterprise Group
PEG
$40.5B
| $873K | 0.02% |
14,284
+5,220
| +58% | +$319K |
|
314
Expeditors International
EXPD
$16.4B
| $862K | 0.02% |
6,779
-3,096
| -31% | -$394K |
|
315
MetLife
MET
$52.9B
| $858K | 0.02% |
12,982
-3,681
| -22% | -$243K |
|
316
Wabtec
WAB
$33B
| $843K | 0.02% |
6,643
-518
| -7% | -$65.7K |
|
317
General Dynamics
GD
$86.8B
| $794K | 0.02% |
3,057
+1,184
| +63% | +$308K |
|
318
Itron
ITRI
$5.51B
| $793K | 0.02% |
10,500
-1,800
| -15% | -$136K |
|
319
Equifax
EFX
$30.8B
| $778K | 0.02% |
3,147
-1,075
| -25% | -$266K |
|
320
WIX.com
WIX
$8.52B
| $751K | 0.02% |
+6,107
| New | +$751K |
|
321
Edison International
EIX
$21B
| $750K | 0.02% |
10,484
+1,623
| +18% | +$116K |
|
322
XPO
XPO
$15.4B
| $745K | 0.02% |
+8,509
| New | +$745K |
|
323
Equity Residential
EQR
$25.5B
| $728K | 0.02% |
11,899
+4,999
| +72% | +$306K |
|
324
Rollins
ROL
$27.4B
| $723K | 0.02% |
16,559
+10,294
| +164% | +$449K |
|
325
American International
AIG
$43.9B
| $722K | 0.02% |
10,658
-17,724
| -62% | -$1.2M |
|