IGAM
iA Global Asset Management Portfolio holdings
AUM $5.81B
AUM
$5.81B
AUM Growth
+$109M (+2%)
Cap. Flow
+$453M
Cap. Flow % of AUM
7.79%
Top 10 Holdings %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
| 1 | Technology | 27.97% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.33% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $683K | 0.01% | 1,250 | New | +$683K | |||
| $628K | 0.01% | 7,712 +157 | +2% | +$12.8K | |||
| $616K | 0.01% | 3,109 -847 | -21% | -$168K | |||
| $607K | 0.01% | 5,551 -7,396 | -57% | -$809K | |||
| $593K | 0.01% | 17,866 +3,522 | +25% | +$117K | |||
| $589K | 0.01% | 34,273 -100,097 | -74% | -$1.72M | |||
| $577K | 0.01% | 610 -4,015 | -87% | -$3.8M | |||
| $568K | 0.01% | 1,236 -49 | -4% | -$22.5K | |||
| $554K | 0.01% | 2,039 | New | +$554K | |||
| $550K | 0.01% | 7,452 +2,691 | +57% | +$199K | |||
| $545K | 0.01% | 8,196 +1,459 | +22% | +$97K | |||
| $533K | 0.01% | 1,441 -10,569 | -88% | -$3.91M | |||
| $532K | 0.01% | 54,816 | New | +$532K | |||
| $524K | 0.01% | 4,530 | – | – | |||
| $522K | 0.01% | 1,770 +19 | +1% | +$5.6K | |||
| $516K | 0.01% | 5,781 +251 | +5% | +$22.4K | |||
| $516K | 0.01% | 3,056 +897 | +42% | +$151K | |||
| $495K | 0.01% | 11,810 | New | +$495K | |||
| $480K | 0.01% | 1,411 +482 | +52% | +$164K | |||
| $475K | 0.01% | 7,696 -5,702 | -43% | -$352K | |||
| $472K | 0.01% | 18,632 +151 | +0.8% | +$3.83K | |||
| $469K | 0.01% | 5,104 -256 | -5% | -$23.5K | |||
| $469K | 0.01% | 806 +190 | +31% | +$111K | |||
| $468K | 0.01% | 11,481 +511 | +5% | +$20.8K | |||
| $467K | 0.01% | 4,263 | New | +$467K |
