IGAM

iA Global Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$52.4M
3
+$32.6M
4
CME icon
CME Group
CME
+$31.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M

Top Sells

1
+$34M
2
+$28.3M
3
+$24.9M
4
BKNG icon
Booking.com
BKNG
+$23.5M
5
META icon
Meta Platforms (Facebook)
META
+$23.1M

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 Change
in Stake 		Capital Flow
301
$1.11M 0.02%
+3,681
302
$1.1M 0.02%
4,346
-901
303
$1.05M 0.02%
15,313
-1,318
304
$1.05M 0.02%
11,391
+1,503
305
$1.01M 0.02%
+25,103
306
$919K 0.02%
4,282
-931
307
$905K 0.02%
4,320
-11,905
308
$897K 0.02%
63,127
+5,759
309
$872K 0.02%
14,328
-461
310
$855K 0.01%
8,666
+157
311
$837K 0.01%
39,820
+8,871
312
$832K 0.01%
18,342
+10,562
313
$828K 0.01%
+2,074
314
$816K 0.01%
+11,501
315
$793K 0.01%
+5,015
316
$783K 0.01%
+23,993
317
$766K 0.01%
3,147
318
$743K 0.01%
3,243
+838
319
$732K 0.01%
16,215
-1,941
320
$725K 0.01%
29,000
-3,600
321
$723K 0.01%
6,900
322
$706K 0.01%
9,592
-13,787
323
$704K 0.01%
4,210
324
$695K 0.01%
7,893
+185
325
$687K 0.01%
6,538
-14,045
11 12
13
14 15