IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+13.36%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$542M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 4 |
Amazon
AMZN
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Johnson & Johnson
JNJ
|
$52.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
Costco
COST
|
$27.4M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 12.31% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Robert Half
RHI
$3.77B
| $704K | 0.02% |
8,010
-1,545
| -16% | -$136K |
|
327
NiSource
NI
$19B
| $694K | 0.02% |
26,147
+12,031
| +85% | +$319K |
|
328
Fox Class A
FOXA
$27.4B
| $671K | 0.02% |
22,627
+1,730
| +8% | +$51.3K |
|
329
CenterPoint Energy
CNP
$24.7B
| $669K | 0.02% |
23,411
+533
| +2% | +$15.2K |
|
330
Cboe Global Markets
CBOE
$24.3B
| $652K | 0.02% |
3,649
+1,590
| +77% | +$284K |
|
331
Ralph Lauren
RL
$18.9B
| $649K | 0.02% |
4,503
-772
| -15% | -$111K |
|
332
Dover
DOV
$24.4B
| $647K | 0.01% |
+4,207
| New | +$647K |
|
333
Williams Companies
WMB
$69.9B
| $628K | 0.01% |
18,042
-16,563
| -48% | -$577K |
|
334
Essex Property Trust
ESS
$17.3B
| $619K | 0.01% |
2,495
-382
| -13% | -$94.8K |
|
335
United Parcel Service
UPS
$72.1B
| $615K | 0.01% |
3,910
-8,167
| -68% | -$1.28M |
|
336
Atmos Energy
ATO
$26.7B
| $608K | 0.01% |
5,249
+184
| +4% | +$21.3K |
|
337
Corpay
CPAY
$22.4B
| $596K | 0.01% |
2,109
-524
| -20% | -$148K |
|
338
T Rowe Price
TROW
$23.8B
| $592K | 0.01% |
5,495
-422
| -7% | -$45.5K |
|
339
Builders FirstSource
BLDR
$16.5B
| $586K | 0.01% |
3,509
+118
| +3% | +$19.7K |
|
340
Assurant
AIZ
$10.7B
| $576K | 0.01% |
3,417
+2,348
| +220% | +$396K |
|
341
Ford
F
$46.7B
| $561K | 0.01% |
46,025
+17,019
| +59% | +$207K |
|
342
Invitation Homes
INVH
$18.5B
| $561K | 0.01% |
16,456
-5,761
| -26% | -$196K |
|
343
Loews
L
$20B
| $558K | 0.01% |
8,021
-4,503
| -36% | -$313K |
|
344
Cheniere Energy
LNG
$51.8B
| $553K | 0.01% |
3,240
-1,573
| -33% | -$268K |
|
345
Vipshop
VIPS
$8.45B
| $551K | 0.01% |
31,035
+16,100
| +108% | +$286K |
|
346
CVS Health
CVS
$93.6B
| $542K | 0.01% |
6,862
-163,887
| -96% | -$12.9M |
|
347
Dell
DELL
$84.4B
| $542K | 0.01% |
7,081
-600
| -8% | -$45.9K |
|
348
Universal Health Services
UHS
$12.1B
| $535K | 0.01% |
3,508
-2,536
| -42% | -$387K |
|
349
PG&E
PCG
$33.2B
| $531K | 0.01% |
29,448
+7,233
| +33% | +$130K |
|
350
Camden Property Trust
CPT
$11.9B
| $530K | 0.01% |
5,336
-78
| -1% | -$7.75K |
|