IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+12.09%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$558M
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$39.1M |
| 4 |
Norfolk Southern
NSC
|
$31.9M |
| 5 |
Apple
AAPL
|
$28.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Home Depot
HD
|
$21.6M |
| 4 |
Blackrock
BLK
|
$19.4M |
| 5 |
Progressive
PGR
|
$13.7M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$22.4B
| $1.08M | 0.02% |
3,492
+1,383
| +66% | +$427K |
|
302
McDonald's
MCD
$224B
| $1.07M | 0.02% |
3,784
+2,624
| +226% | +$740K |
|
303
Medtronic
MDT
$119B
| $1.06M | 0.02% |
12,205
+6,156
| +102% | +$537K |
|
304
Public Service Enterprise Group
PEG
$40.5B
| $1.06M | 0.02% |
15,798
+1,514
| +11% | +$101K |
|
305
Tapestry
TPR
$21.7B
| $1.04M | 0.02% |
21,797
-42,524
| -66% | -$2.02M |
|
306
T Rowe Price
TROW
$23.8B
| $1.03M | 0.02% |
8,476
+2,981
| +54% | +$363K |
|
307
Fox Class A
FOXA
$27.4B
| $1.03M | 0.02% |
32,806
+10,179
| +45% | +$318K |
|
308
Molina Healthcare
MOH
$9.47B
| $1.02M | 0.02% |
2,483
-547
| -18% | -$225K |
|
309
Ford
F
$46.7B
| $994K | 0.02% |
74,832
+28,807
| +63% | +$383K |
|
310
Hewlett Packard
HPE
$31B
| $993K | 0.02% |
56,022
-33,389
| -37% | -$592K |
|
311
Itron
ITRI
$5.51B
| $971K | 0.02% |
10,500
| – | – |
|
312
Host Hotels & Resorts
HST
$12B
| $966K | 0.02% |
46,694
-4,977
| -10% | -$103K |
|
313
CME Group
CME
$94.4B
| $946K | 0.02% |
4,393
-65
| -1% | -$14K |
|
314
Entergy
ETR
$39.2B
| $933K | 0.02% |
17,660
+228
| +1% | +$12K |
|
315
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $911K | 0.02% |
+37,200
| New | +$911K |
|
316
Lockheed Martin
LMT
$108B
| $904K | 0.02% |
1,987
-3,261
| -62% | -$1.48M |
|
317
Becton Dickinson
BDX
$55.1B
| $892K | 0.02% |
3,603
+1,960
| +119% | +$485K |
|
318
VeriSign
VRSN
$26.2B
| $888K | 0.02% |
4,685
+236
| +5% | +$44.7K |
|
319
Textron
TXT
$14.5B
| $885K | 0.02% |
9,229
-17,300
| -65% | -$1.66M |
|
320
Wabtec
WAB
$33B
| $873K | 0.02% |
5,993
-650
| -10% | -$94.7K |
|
321
DTE Energy
DTE
$28.4B
| $869K | 0.02% |
+7,753
| New | +$869K |
|
322
American International
AIG
$43.9B
| $867K | 0.02% |
11,093
+435
| +4% | +$34K |
|
|
323
Blackrock
BLK
$170B
| $864K | 0.02% |
1,036
-23,310
| -96% | -$19.4M |
|
324
UDR
UDR
$13B
| $857K | 0.02% |
22,898
-72
| -0.3% | -$2.7K |
|
325
Equifax
EFX
$30.8B
| $842K | 0.02% |
3,147
| – | – |
|