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
$7.84B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$64.7M
3
+$54.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$51.7M
5
SPOT icon
Spotify
SPOT
+$34.7M

Top Sells

1
+$76.7M
2
+$61M
3
+$44.2M
4
UNH icon
UnitedHealth
UNH
+$37.3M
5
NFLX icon
Netflix
NFLX
+$26M

Sector Composition

1 Technology 32.4%
2 Communication Services 11.04%
3 Financials 9.78%
4 Consumer Discretionary 9.11%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
326
ConocoPhillips
COP
$144B
$584K 0.01%
6,243
EMR icon
327
Emerson Electric
EMR
$84.2B
$583K 0.01%
4,396
HDB icon
328
HDFC Bank
HDB
$160B
$572K 0.01%
15,654
ELS icon
329
Equity Lifestyle Properties
ELS
$13.1B
$557K 0.01%
9,197
+3,738
IVZ icon
330
Invesco
IVZ
$11.5B
$552K 0.01%
+21,010
WAT icon
331
Waters Corp
WAT
$30.3B
$537K 0.01%
1,414
-409
ANET icon
332
Arista Networks
ANET
$162B
$536K 0.01%
4,090
-22,315
BDX icon
333
Becton Dickinson
BDX
$49.5B
$527K 0.01%
2,718
+395
PCG icon
334
PG&E
PCG
$41.5B
$526K 0.01%
32,730
-86,257
AOS icon
335
A.O. Smith
AOS
$10.7B
$521K 0.01%
7,788
-80
AIZ icon
336
Assurant
AIZ
$11.6B
$499K 0.01%
2,071
-481
SOFI icon
337
SoFi Technologies
SOFI
$22.5B
$487K 0.01%
18,611
-64,879
OMC icon
338
Omnicom Group
OMC
$26.1B
$480K 0.01%
+5,945
BJ icon
339
BJs Wholesale Club
BJ
$13B
$469K 0.01%
5,213
+1,355
BBD icon
340
Banco Bradesco
BBD
$42.6B
$464K 0.01%
139,224
GLPI icon
341
Gaming and Leisure Properties
GLPI
$13.9B
$454K 0.01%
+10,148
BF.B icon
342
Brown-Forman Class B
BF.B
$13.4B
$437K 0.01%
+16,788
NDSN icon
343
Nordson
NDSN
$16B
$430K 0.01%
1,790
TRU icon
344
TransUnion
TRU
$14.6B
$429K 0.01%
5,003
+941
ETN icon
345
Eaton
ETN
$145B
$426K 0.01%
+1,336
ABBV icon
346
AbbVie
ABBV
$415B
$423K 0.01%
1,850
-3,059
TYL icon
347
Tyler Technologies
TYL
$15.2B
$407K 0.01%
897
GWW icon
348
W.W. Grainger
GWW
$54.1B
$402K 0.01%
398
-29
PFE icon
349
Pfizer
PFE
$156B
$400K 0.01%
16,064
-17,887
GGG icon
350
Graco
GGG
$15.4B
$389K 0.01%
4,741
+659
12 13
14
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