We are live on
!
Find out more
IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.06B
1-Year Est. Return
28.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57
Top Buys
| 1 |
Walmart Inc
WMT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
Broadcom
AVGO
|
+$34.7M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 |
CRH
CRH
|
+$129M |
| 2 |
Danaher
DHR
|
+$74.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$73.5M |
| 4 |
Accenture
ACN
|
+$68.4M |
| 5 |
Microsoft
MSFT
|
+$37M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 10.48% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aramark
ARMK
$15B
| $617K | 0.01% |
15,231
-573,756
| -97% | -$22.8M |
|
327
BJs Wholesale Club
BJ
$11.5B
| $583K | 0.01% |
5,919
+706
| +14% | +$68.1K |
|
328
Southwest Airlines
LUV
$24.1B
| $579K | 0.01% |
15,404
+11,561
| +301% | +$522K |
|
329
Edwards Lifesciences
EW
$50.3B
| $574K | 0.01% |
+7,174
| New | +$591K |
|
330
General Dynamics
GD
$98.9B
| $571K | 0.01% |
1,663
-12,687
| -88% | -$4.5M |
|
331
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
| $563K | 0.01% |
12,150
-17,200
| -59% | -$808K |
|
|
DOCU
332
DocuSign
DOCU
$9.77B
| $562K | 0.01% |
+11,860
| New | +$607K |
|
333
Emerson Electric
EMR
$76.3B
| $562K | 0.01% |
4,293
-103
| -2% | -$14.8K |
|
334
PG&E
PCG
$38.6B
| $562K | 0.01% |
31,959
-771
| -2% | -$13.1K |
|
335
Sun Communities
SUI
$14.6B
| $558K | 0.01% |
4,433
-314
| -7% | -$40.6K |
|
336
Markel Group
MKL
$24.1B
| $547K | 0.01% |
286
+10
| +4% | +$20.3K |
|
337
Equity Lifestyle Properties
ELS
$12.4B
| $541K | 0.01% |
8,670
-527
| -6% | -$34.1K |
|
338
A.O. Smith
AOS
$8.31B
| $540K | 0.01% |
8,188
+400
| +5% | +$28.8K |
|
339
Waters Corp
WAT
$36.8B
| $518K | 0.01% |
1,740
+326
| +23% | +$112K |
|
340
Assurant
AIZ
$13.6B
| $515K | 0.01% |
2,364
+293
| +14% | +$66.8K |
|
341
Pfizer
PFE
$141B
| $497K | 0.01% |
17,713
+1,649
| +10% | +$43.9K |
|
342
Banco Bradesco
BBD
$38.3B
| $496K | 0.01% |
135,946
-3,278
| -2% | -$12.4K |
|
343
Gaming and Leisure Properties
GLPI
$12.5B
| $484K | 0.01% |
10,898
+750
| +7% | +$34.8K |
|
344
California Resources
CRC
$4.64B
| $473K | 0.01% |
6,840
+1,400
| +26% | +$79.2K |
|
345
Nordson
NDSN
$16B
| $469K | 0.01% |
1,763
-27
| -2% | -$7.43K |
|
346
iShares MSCI Australia ETF
EWA
$1.43B
| $443K | 0.01% |
15,972
+8,825
| +123% | +$248K |
|
347
W.W. Grainger
GWW
$64.7B
| $424K | 0.01% |
389
-9
| -2% | -$9.83K |
|
348
Becton Dickinson
BDX
$42.7B
| $417K | 0.01% |
2,654
-64
| -2% | -$11.7K |
|
349
Futu Holdings
FUTU
$13.9B
| $412K | 0.01% |
3,013
-4,735
| -61% | -$736K |
|
350
Masco
MAS
$15.7B
| $411K | 0.01% |
6,801
-18,325
| -73% | -$1.24M |
|
Similar funds
LP
FFM
NAMA
RPI
MNA
CWM
SC
OCA