IGAM

iA Global Asset Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 31.62%
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$80.2M
2 +$59.5M
3 +$58.4M
4
UNH icon
UnitedHealth
UNH
+$46.2M
5
CCJ icon
Cameco
CCJ
+$37.8M

Top Sells

1 +$39.5M
2 +$36.6M
3 +$28.4M
4
WCN icon
Waste Connections
WCN
+$25.8M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.3M

Sector Composition

1 Technology 31.41%
2 Communication Services 11.46%
3 Financials 10.28%
4 Consumer Discretionary 8.91%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFL icon
301
Aflac
AFL
$58.1B
$821K 0.01%
7,782
-7,459
ROL icon
302
Rollins
ROL
$29.1B
$819K 0.01%
14,515
+7,701
VEEV icon
303
Veeva Systems
VEEV
$36.9B
$798K 0.01%
+2,771
TOST icon
304
Toast
TOST
$21.3B
$776K 0.01%
17,511
-355
SBAC icon
305
SBA Communications
SBAC
$20.8B
$775K 0.01%
3,299
+1,990
AMT icon
306
American Tower
AMT
$82.7B
$762K 0.01%
3,448
+2,393
AIZ icon
307
Assurant
AIZ
$12.1B
$756K 0.01%
3,829
+2,204
SUSB icon
308
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.06B
$730K 0.01%
29,000
ETN icon
309
Eaton
ETN
$125B
$720K 0.01%
2,016
-23
EME icon
310
Emcor
EME
$27.6B
$708K 0.01%
1,323
-118
AON icon
311
Aon
AON
$76.6B
$681K 0.01%
1,908
-166
HAS icon
312
Hasbro
HAS
$11.6B
$680K 0.01%
9,210
+4,560
HBAN icon
313
Huntington Bancshares
HBAN
$27.5B
$655K 0.01%
+39,054
NEE icon
314
NextEra Energy
NEE
$168B
$648K 0.01%
+9,330
EMN icon
315
Eastman Chemical
EMN
$7.34B
$638K 0.01%
8,544
+651
EWC icon
316
iShares MSCI Canada ETF
EWC
$3.83B
$633K 0.01%
13,700
+2,219
AOS icon
317
A.O. Smith
AOS
$9.43B
$627K 0.01%
9,558
-14,667
PCG icon
318
PG&E
PCG
$35.3B
$622K 0.01%
44,599
+10,326
HDB icon
319
HDFC Bank
HDB
$187B
$621K 0.01%
16,208
-184
DOCU icon
320
DocuSign
DOCU
$13.8B
$613K 0.01%
7,872
+160
EMR icon
321
Emerson Electric
EMR
$76.1B
$607K 0.01%
4,551
+288
RTX icon
322
RTX Corp
RTX
$247B
$593K 0.01%
+4,064
MTB icon
323
M&T Bank
MTB
$31.3B
$586K 0.01%
+3,019
COP icon
324
ConocoPhillips
COP
$116B
$580K 0.01%
6,465
-73
L icon
325
Loews
L
$21.9B
$574K 0.01%
6,265
+1,161