IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.25%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$456M
(+8.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
276
Reduced
135
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 3 |
Broadcom
AVGO
|
$31.4M |
| 4 |
TransDigm Group
TDG
|
$30.2M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
UnitedHealth
UNH
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$27.3M |
| 5 |
Apple
AAPL
|
$26.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24.4B
| $1.4M | 0.02% |
+7,319
| New | +$1.4M |
|
302
ResMed
RMD
$40.6B
| $1.4M | 0.02% |
5,740
+9
| +0.2% | +$2.2K |
|
303
Regions Financial
RF
$24.1B
| $1.4M | 0.02% |
59,803
-2,063
| -3% | -$48.1K |
|
304
Public Service Enterprise Group
PEG
$40.5B
| $1.39M | 0.02% |
15,525
+13,670
| +737% | +$1.22M |
|
305
Dell
DELL
$84.4B
| $1.35M | 0.02% |
11,345
+5,203
| +85% | +$617K |
|
306
T Rowe Price
TROW
$23.8B
| $1.32M | 0.02% |
12,105
+4,240
| +54% | +$462K |
|
307
Match Group
MTCH
$9.18B
| $1.3M | 0.02% |
34,465
-11,834
| -26% | -$448K |
|
308
Mettler-Toledo International
MTD
$26.9B
| $1.28M | 0.02% |
852
+86
| +11% | +$129K |
|
309
Eaton
ETN
$136B
| $1.27M | 0.02% |
3,836
-32,819
| -90% | -$10.9M |
|
310
Vertiv
VRT
$47.4B
| $1.27M | 0.02% |
12,763
+12,056
| +1,705% | +$1.2M |
|
311
Conagra Brands
CAG
$9.23B
| $1.24M | 0.02% |
37,963
+2,164
| +6% | +$70.4K |
|
312
Willis Towers Watson
WTW
$32.1B
| $1.21M | 0.02% |
+4,091
| New | +$1.21M |
|
313
WEC Energy
WEC
$34.7B
| $1.2M | 0.02% |
12,457
+743
| +6% | +$71.5K |
|
314
McKesson
MCK
$85.5B
| $1.2M | 0.02% |
2,419
-1,034
| -30% | -$511K |
|
315
Zimmer Biomet
ZBH
$20.9B
| $1.19M | 0.02% |
11,020
+779
| +8% | +$84.1K |
|
316
Quest Diagnostics
DGX
$20.5B
| $1.17M | 0.02% |
+7,518
| New | +$1.17M |
|
317
Entergy
ETR
$39.2B
| $1.17M | 0.02% |
17,730
-76
| -0.4% | -$5K |
|
318
eBay
EBAY
$42.3B
| $1.15M | 0.02% |
+17,591
| New | +$1.15M |
|
319
KeyCorp
KEY
$20.8B
| $1.14M | 0.02% |
68,321
-16,575
| -20% | -$278K |
|
320
Verizon
VZ
$187B
| $1.14M | 0.02% |
25,437
+1,496
| +6% | +$67.2K |
|
321
Garmin
GRMN
$45.7B
| $1.11M | 0.02% |
6,276
-6,209
| -50% | -$1.09M |
|
322
Host Hotels & Resorts
HST
$12B
| $1.1M | 0.02% |
62,516
+23,637
| +61% | +$416K |
|
323
Expedia Group
EXPE
$26.6B
| $1.09M | 0.02% |
7,390
+4,969
| +205% | +$736K |
|
324
DaVita
DVA
$9.86B
| $1.09M | 0.02% |
6,655
+2,497
| +60% | +$409K |
|
325
Molson Coors Class B
TAP
$9.96B
| $1.08M | 0.02% |
18,683
+1,311
| +8% | +$75.4K |
|