IGAM

iA Global Asset Management Portfolio holdings

AUM $5.81B
This Quarter Return
-2.1%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
+$379M
Cap. Flow %
6.53%
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48

Top Buys

1
$145M
2
$53M
3
$34M
4
$33M
5
$25.6M

Top Sells

1
$33.7M
2
$25.8M
3
$22.7M
4
$22.3M
5
$20.7M

Sector Composition

1Technology27.62%
2Financials12.21%
3Communication Services10.51%
4Healthcare9.31%
5Consumer Discretionary9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$683K0.01%
+1,250
 New
+$683K
$628K0.01% 7,712
+157
+2%
+$12.8K
$616K0.01% 3,109
-847
-21%
-$168K
$607K0.01% 5,551
-7,396
-57%
-$809K
$593K0.01% 17,866
+3,522
+25%
+$117K
$589K0.01% 34,273
-100,097
-74%
-$1.72M
$577K0.01% 610
-4,015
-87%
-$3.8M
$568K0.01% 1,236
-49
-4%
-$22.5K
$554K0.01%
+2,039
 New
+$554K
$550K0.01% 7,452
+2,691
+57%
+$199K
$545K0.01% 8,196
+1,459
+22%
+$97K
$533K0.01% 1,441
-10,569
-88%
-$3.91M
$532K0.01%
+54,816
 New
+$532K
$524K0.01% 4,530––
$522K0.01% 1,770
+19
+1%
+$5.6K
$516K0.01% 5,781
+251
+5%
+$22.4K
$516K0.01% 3,056
+897
+42%
+$151K
$495K0.01%
+11,810
 New
+$495K
$480K0.01% 1,411
+482
+52%
+$164K
$475K0.01% 7,696
-5,702
-43%
-$352K
$472K0.01% 18,632
+151
+0.8%
+$3.83K
$469K0.01% 5,104
-256
-5%
-$23.5K
$469K0.01% 806
+190
+31%
+$111K
$468K0.01% 11,481
+511
+5%
+$20.8K
$467K0.01%
+4,263
 New
+$467K
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