IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(+0.13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
518
New
41
Increased
201
Reduced
150
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Wells Fargo
WFC
|
$26.8M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Palantir
PLTR
|
$20.5M |
| 5 |
Mastercard
MA
|
$17.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Linde
LIN
|
$84.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 4 |
Accenture
ACN
|
$37.8M |
| 5 |
Tesla
TSLA
|
$19M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Communication Services | 11.15% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$52.9B
| $976K | 0.02% |
4,540
-288
| -6% | -$61.9K |
|
302
Hologic
HOLX
$14.8B
| $966K | 0.02% |
13,398
+4,448
| +50% | +$321K |
|
303
PNC Financial Services
PNC
$79.9B
| $909K | 0.02% |
4,713
-9,117
| -66% | -$1.76M |
|
304
Packaging Corp of America
PKG
$19.5B
| $891K | 0.02% |
3,956
-1,008
| -20% | -$227K |
|
305
Healthpeak Properties
DOC
$12.4B
| $872K | 0.02% |
42,999
+10,824
| +34% | +$220K |
|
306
Lennar Class A
LEN
$34.3B
| $872K | 0.02% |
6,396
+4,220
| +194% | +$575K |
|
307
Northern Trust
NTRS
$24.5B
| $872K | 0.02% |
8,509
+544
| +7% | +$55.7K |
|
308
DaVita
DVA
$9.7B
| $868K | 0.02% |
5,806
-849
| -13% | -$127K |
|
309
Molson Coors Class B
TAP
$9.9B
| $848K | 0.01% |
14,789
-3,894
| -21% | -$223K |
|
310
F5
FFIV
$17.7B
| $846K | 0.01% |
3,365
-987
| -23% | -$248K |
|
311
United Parcel Service
UPS
$72.3B
| $845K | 0.01% |
6,703
+1,759
| +36% | +$222K |
|
312
C.H. Robinson
CHRW
$15.1B
| $836K | 0.01% |
8,088
+378
| +5% | +$39.1K |
|
313
Camden Property Trust
CPT
$11.7B
| $828K | 0.01% |
7,139
+1,866
| +35% | +$216K |
|
314
Illumina
ILMN
$15.1B
| $823K | 0.01% |
6,157
-32,865
| -84% | -$4.39M |
|
315
Capital One
COF
$141B
| $814K | 0.01% |
+4,563
| New | +$814K |
|
316
Prudential Financial
PRU
$37.5B
| $807K | 0.01% |
6,809
+5,070
| +292% | +$601K |
|
317
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $805K | 0.01% |
32,600
-4,600
| -12% | -$114K |
|
318
Equifax
EFX
$28.9B
| $802K | 0.01% |
3,147
| – | – |
|
319
UDR
UDR
$12.8B
| $788K | 0.01% |
18,156
+3,567
| +24% | +$155K |
|
320
Pinterest
PINS
$24.4B
| $782K | 0.01% |
+26,980
| New | +$782K |
|
321
Cigna
CI
$80.7B
| $760K | 0.01% |
2,753
-11,037
| -80% | -$3.05M |
|
322
Itron
ITRI
$5.53B
| $749K | 0.01% |
6,900
| – | – |
|
323
Gen Digital
GEN
$18.1B
| $741K | 0.01% |
27,075
-8,504
| -24% | -$233K |
|
324
APA Corp
APA
$8.46B
| $715K | 0.01% |
30,949
+20,199
| +188% | +$467K |
|
325
Eastman Chemical
EMN
$7.9B
| $704K | 0.01% |
7,708
+2,279
| +42% | +$208K |
|