IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.26%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$352M
(+7.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
CMS Energy
CMS
|
$47.1M |
| 3 |
Mastercard
MA
|
$44.2M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32.6M |
| 2 |
Norfolk Southern
NSC
|
$31.9M |
| 3 |
Republic Services
RSG
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Broadcom
AVGO
|
$20.1M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39.2B
| $953K | 0.02% |
17,806
+146
| +0.8% | +$7.81K |
|
302
Prudential Financial
PRU
$37.2B
| $936K | 0.02% |
7,988
-1,579
| -17% | -$185K |
|
303
WEC Energy
WEC
$34.7B
| $919K | 0.02% |
+11,714
| New | +$919K |
|
304
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $911K | 0.02% |
37,200
| – | – |
|
305
Sea Limited
SE
$113B
| $907K | 0.02% |
12,693
+12,668
| +50,672% | +$905K |
|
306
T Rowe Price
TROW
$23.8B
| $907K | 0.02% |
7,865
-611
| -7% | -$70.5K |
|
307
Lockheed Martin
LMT
$108B
| $892K | 0.02% |
1,909
-78
| -4% | -$36.4K |
|
308
Molson Coors Class B
TAP
$9.96B
| $883K | 0.02% |
17,372
-14,211
| -45% | -$722K |
|
309
Coca-Cola
KO
$292B
| $875K | 0.02% |
13,752
-28,899
| -68% | -$1.84M |
|
310
Marsh & McLennan
MMC
$100B
| $868K | 0.02% |
4,119
-6,699
| -62% | -$1.41M |
|
311
Expeditors International
EXPD
$16.4B
| $864K | 0.02% |
6,927
-2,304
| -25% | -$287K |
|
312
Oracle
ORCL
$654B
| $861K | 0.02% |
6,096
-56,014
| -90% | -$7.91M |
|
313
Skyworks Solutions
SWKS
$11.2B
| $848K | 0.02% |
7,959
+4,957
| +165% | +$528K |
|
314
Dell
DELL
$84.4B
| $847K | 0.02% |
6,142
-1,086
| -15% | -$150K |
|
315
Walt Disney
DIS
$212B
| $841K | 0.02% |
8,469
-89,205
| -91% | -$8.86M |
|
316
Kellanova
K
$27.8B
| $837K | 0.02% |
14,509
+10,173
| +235% | +$587K |
|
317
Leidos
LDOS
$23B
| $820K | 0.02% |
+5,624
| New | +$820K |
|
318
Pinterest
PINS
$25.8B
| $804K | 0.02% |
18,239
-2,575
| -12% | -$114K |
|
319
Edison International
EIX
$21B
| $790K | 0.02% |
11,004
+6,397
| +139% | +$459K |
|
320
Universal Health Services
UHS
$12.1B
| $784K | 0.02% |
4,241
-109
| -3% | -$20.2K |
|
|
321
Republic Services
RSG
$71.7B
| $766K | 0.01% |
3,940
-106,495
| -96% | -$20.7M |
|
322
Equifax
EFX
$30.8B
| $763K | 0.01% |
3,147
| – | – |
|
323
Tapestry
TPR
$21.7B
| $761K | 0.01% |
17,794
-4,003
| -18% | -$171K |
|
324
Principal Financial Group
PFG
$17.8B
| $758K | 0.01% |
9,667
+8,049
| +497% | +$631K |
|
325
Equity Residential
EQR
$25.5B
| $753K | 0.01% |
10,866
+385
| +4% | +$26.7K |
|