IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-2.1%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 3 |
CME Group
CME
|
$34M |
| 4 |
Uber
UBER
|
$33M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.7M |
| 2 |
Visa
V
|
$25.8M |
| 3 |
Booking.com
BKNG
|
$22.7M |
| 4 |
Broadcom
AVGO
|
$22.3M |
| 5 |
Mastercard
MA
|
$20.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$111B
| $1.11M | 0.02% |
+3,681
| New | +$1.11M |
|
302
VeriSign
VRSN
$26.2B
| $1.1M | 0.02% |
4,346
-901
| -17% | -$229K |
|
303
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.05M | 0.02% |
15,313
-1,318
| -8% | -$90.4K |
|
304
T Rowe Price
TROW
$23.8B
| $1.05M | 0.02% |
11,391
+1,503
| +15% | +$138K |
|
305
NiSource
NI
$19B
| $1.01M | 0.02% |
+25,103
| New | +$1.01M |
|
306
AvalonBay Communities
AVB
$27.8B
| $919K | 0.02% |
4,282
-931
| -18% | -$200K |
|
307
AbbVie
ABBV
$375B
| $905K | 0.02% |
4,320
-11,905
| -73% | -$2.49M |
|
308
Host Hotels & Resorts
HST
$12B
| $897K | 0.02% |
63,127
+5,759
| +10% | +$81.8K |
|
309
Molson Coors Class B
TAP
$9.96B
| $872K | 0.02% |
14,328
-461
| -3% | -$28.1K |
|
310
Northern Trust
NTRS
$24.3B
| $855K | 0.01% |
8,666
+157
| +2% | +$15.5K |
|
311
APA Corp
APA
$8.14B
| $837K | 0.01% |
39,820
+8,871
| +29% | +$186K |
|
312
Verizon
VZ
$187B
| $832K | 0.01% |
18,342
+10,562
| +136% | +$479K |
|
313
Aon
AON
$79.9B
| $828K | 0.01% |
+2,074
| New | +$828K |
|
314
Citigroup
C
$176B
| $816K | 0.01% |
+11,501
| New | +$816K |
|
315
Williams-Sonoma
WSM
$24.7B
| $793K | 0.01% |
+5,015
| New | +$793K |
|
316
VICI Properties
VICI
$35.8B
| $783K | 0.01% |
+23,993
| New | +$783K |
|
317
Equifax
EFX
$30.8B
| $766K | 0.01% |
3,147
| – | – |
|
318
Becton Dickinson
BDX
$55.1B
| $743K | 0.01% |
3,243
+838
| +35% | +$192K |
|
319
UDR
UDR
$13B
| $732K | 0.01% |
16,215
-1,941
| -11% | -$87.6K |
|
320
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $725K | 0.01% |
29,000
-3,600
| -11% | -$90K |
|
321
Itron
ITRI
$5.51B
| $723K | 0.01% |
6,900
| – | – |
|
322
Best Buy
BBY
$16.1B
| $706K | 0.01% |
9,592
-13,787
| -59% | -$1.01M |
|
323
Chevron
CVX
$310B
| $704K | 0.01% |
4,210
| – | – |
|
324
Eastman Chemical
EMN
$7.93B
| $695K | 0.01% |
7,893
+185
| +2% | +$16.3K |
|
325
ConocoPhillips
COP
$116B
| $687K | 0.01% |
6,538
-14,045
| -68% | -$1.48M |
|