IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+10.5%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Invesco QQQ Trust
QQQ
|
$102M |
| 5 |
Amazon
AMZN
|
$98.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$9.26B
| $623K | 0.02% |
+2,068
| New | +$623K |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $614K | 0.02% |
+2,966
| New | +$614K |
|
328
Akamai
AKAM
$11.1B
| $605K | 0.02% |
+6,728
| New | +$605K |
|
329
Sealed Air
SEE
$4.75B
| $599K | 0.02% |
+14,986
| New | +$599K |
|
330
Equity Residential
EQR
$25B
| $595K | 0.02% |
+9,025
| New | +$595K |
|
331
Travelers Companies
TRV
$62.9B
| $587K | 0.02% |
+3,381
| New | +$587K |
|
332
PG&E
PCG
$33.5B
| $584K | 0.02% |
+33,787
| New | +$584K |
|
|
HES
333
DELISTED
Hess
HES
| $577K | 0.02% |
+4,243
| New | +$577K |
|
334
Loews
L
$20.2B
| $568K | 0.02% |
+9,563
| New | +$568K |
|
335
Devon Energy
DVN
$22.6B
| $556K | 0.01% |
+11,497
| New | +$556K |
|
336
Union Pacific
UNP
$132B
| $555K | 0.01% |
+2,713
| New | +$555K |
|
337
Hewlett Packard
HPE
$30.5B
| $527K | 0.01% |
+31,382
| New | +$527K |
|
338
Viatris
VTRS
$12B
| $524K | 0.01% |
+52,485
| New | +$524K |
|
339
Ferguson
FERG
$47.8B
| $519K | 0.01% |
+3,301
| New | +$519K |
|
340
Coterra Energy
CTRA
$18.6B
| $518K | 0.01% |
+20,463
| New | +$518K |
|
341
Deere & Co
DE
$128B
| $513K | 0.01% |
+1,266
| New | +$513K |
|
342
Lamb Weston
LW
$7.77B
| $513K | 0.01% |
+4,464
| New | +$513K |
|
343
Nasdaq
NDAQ
$54.1B
| $512K | 0.01% |
+10,261
| New | +$512K |
|
344
Garmin
GRMN
$45.7B
| $509K | 0.01% |
+4,880
| New | +$509K |
|
345
Goldman Sachs
GS
$227B
| $508K | 0.01% |
+1,575
| New | +$508K |
|
346
Snap-on
SNA
$17.1B
| $506K | 0.01% |
+1,755
| New | +$506K |
|
347
Everest Group
EG
$14.5B
| $503K | 0.01% |
+1,471
| New | +$503K |
|
348
State Street
STT
$32.4B
| $499K | 0.01% |
+6,815
| New | +$499K |
|
349
Incyte
INCY
$16.7B
| $494K | 0.01% |
+7,933
| New | +$494K |
|
350
Host Hotels & Resorts
HST
$12.1B
| $489K | 0.01% |
+29,043
| New | +$489K |
|