IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-1.77%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$16.8M
(+0.45%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$25.2M |
| 3 |
CMS Energy
CMS
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
UnitedHealth
UNH
|
$13.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
CVS Health
CVS
|
$30.2M |
| 3 |
Carrier Global
CARR
|
$28.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 8.4% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $603K | 0.02% |
8,370
-3,276
| -28% | -$236K |
|
327
United Airlines
UAL
$34.5B
| $603K | 0.02% |
14,264
-4,059
| -22% | -$172K |
|
328
Textron
TXT
$14.5B
| $600K | 0.02% |
7,681
-4,624
| -38% | -$361K |
|
329
Travelers Companies
TRV
$62B
| $589K | 0.02% |
3,606
+225
| +7% | +$36.8K |
|
330
DaVita
DVA
$9.86B
| $575K | 0.02% |
6,080
-471
| -7% | -$44.5K |
|
331
Ferguson
FERG
$47.8B
| $564K | 0.01% |
3,427
+126
| +4% | +$20.7K |
|
332
Edison International
EIX
$21B
| $561K | 0.01% |
+8,861
| New | +$561K |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $549K | 0.01% |
3,757
-600
| -14% | -$87.7K |
|
334
iShares MSCI Australia ETF
EWA
$1.53B
| $549K | 0.01% |
25,512
-3,349
| -12% | -$72.1K |
|
335
Consolidated Edison
ED
$35.4B
| $547K | 0.01% |
6,401
-8,640
| -57% | -$738K |
|
336
Atmos Energy
ATO
$26.7B
| $537K | 0.01% |
5,065
-577
| -10% | -$61.2K |
|
337
Keysight
KEYS
$28.9B
| $532K | 0.01% |
4,019
-21,052
| -84% | -$2.79M |
|
338
3M
MMM
$82.7B
| $531K | 0.01% |
6,787
+2,358
| +53% | +$184K |
|
339
Yum! Brands
YUM
$40.1B
| $531K | 0.01% |
4,254
-1,008
| -19% | -$126K |
|
340
Dell
DELL
$84.4B
| $529K | 0.01% |
+7,681
| New | +$529K |
|
341
Devon Energy
DVN
$22.1B
| $528K | 0.01% |
11,077
-420
| -4% | -$20K |
|
342
State Street
STT
$32B
| $523K | 0.01% |
7,807
+992
| +15% | +$66.5K |
|
343
Public Service Enterprise Group
PEG
$40.5B
| $516K | 0.01% |
9,064
-1,280
| -12% | -$72.9K |
|
344
Camden Property Trust
CPT
$11.9B
| $512K | 0.01% |
+5,414
| New | +$512K |
|
345
Ventas
VTR
$30.9B
| $512K | 0.01% |
+12,142
| New | +$512K |
|
346
Coterra Energy
CTRA
$18.3B
| $509K | 0.01% |
18,809
-1,654
| -8% | -$44.8K |
|
347
Yum China
YUMC
$16.5B
| $491K | 0.01% |
8,820
+6,726
| +321% | +$374K |
|
348
Globe Life
GL
$11.3B
| $478K | 0.01% |
4,399
-47
| -1% | -$5.11K |
|
349
Deere & Co
DE
$128B
| $477K | 0.01% |
1,264
-2
| -0.2% | -$755 |
|
350
HP
HPQ
$27.4B
| $472K | 0.01% |
18,368
+8,784
| +92% | +$226K |
|