IGAM

iA Global Asset Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 31.62%
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$249M
3
+$108M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
5
AMZN icon
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 Change
in Stake 		Capital Flow
326
$623K 0.02%
+2,068
327
$614K 0.02%
+2,966
328
$605K 0.02%
+6,728
329
$599K 0.02%
+14,986
330
$595K 0.02%
+9,025
331
$587K 0.02%
+3,381
332
$584K 0.02%
+33,787
333
$577K 0.02%
+4,243
334
$568K 0.02%
+9,563
335
$556K 0.01%
+11,497
336
$555K 0.01%
+2,713
337
$527K 0.01%
+31,382
338
$524K 0.01%
+52,485
339
$519K 0.01%
+3,301
340
$518K 0.01%
+20,463
341
$513K 0.01%
+1,266
342
$513K 0.01%
+4,464
343
$512K 0.01%
+10,261
344
$509K 0.01%
+4,880
345
$508K 0.01%
+1,575
346
$506K 0.01%
+1,755
347
$503K 0.01%
+1,471
348
$499K 0.01%
+6,815
349
$494K 0.01%
+7,933
350
$489K 0.01%
+29,043
12 13
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