IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+12.09%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$558M
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$39.1M |
| 4 |
Norfolk Southern
NSC
|
$31.9M |
| 5 |
Apple
AAPL
|
$28.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Home Depot
HD
|
$21.6M |
| 4 |
Blackrock
BLK
|
$19.4M |
| 5 |
Progressive
PGR
|
$13.7M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$84.4B
| $825K | 0.02% |
7,228
+147
| +2% | +$16.8K |
|
327
General Dynamics
GD
$86.8B
| $820K | 0.02% |
2,904
-153
| -5% | -$43.2K |
|
328
Nike
NKE
$109B
| $811K | 0.02% |
8,634
+5,284
| +158% | +$496K |
|
329
Universal Health Services
UHS
$12.1B
| $794K | 0.02% |
4,350
+842
| +24% | +$154K |
|
330
Cboe Global Markets
CBOE
$24.3B
| $782K | 0.02% |
4,256
+607
| +17% | +$112K |
|
331
NiSource
NI
$19B
| $778K | 0.02% |
28,119
+1,972
| +8% | +$54.6K |
|
332
ResMed
RMD
$40.6B
| $778K | 0.02% |
+3,928
| New | +$778K |
|
333
Rollins
ROL
$27.4B
| $753K | 0.02% |
16,271
-288
| -2% | -$13.3K |
|
334
CenterPoint Energy
CNP
$24.7B
| $738K | 0.02% |
25,921
+2,510
| +11% | +$71.5K |
|
335
DuPont de Nemours
DD
$32.6B
| $737K | 0.02% |
9,614
-9,822
| -51% | -$753K |
|
336
Builders FirstSource
BLDR
$16.5B
| $724K | 0.01% |
3,472
-37
| -1% | -$7.72K |
|
337
Pinterest
PINS
$25.8B
| $722K | 0.01% |
+20,814
| New | +$722K |
|
338
Conagra Brands
CAG
$9.23B
| $710K | 0.01% |
23,962
+14,427
| +151% | +$427K |
|
339
eBay
EBAY
$42.3B
| $708K | 0.01% |
13,408
-25,790
| -66% | -$1.36M |
|
340
Aon
AON
$79.9B
| $703K | 0.01% |
2,107
-5,863
| -74% | -$1.96M |
|
341
Healthpeak Properties
DOC
$12.8B
| $692K | 0.01% |
+36,921
| New | +$692K |
|
|
342
Bank of America
BAC
$369B
| $680K | 0.01% |
17,940
-736,591
| -98% | -$27.9M |
|
343
Atmos Energy
ATO
$26.7B
| $671K | 0.01% |
5,643
+394
| +8% | +$46.9K |
|
344
IBM
IBM
$232B
| $663K | 0.01% |
+3,474
| New | +$663K |
|
345
Equity Residential
EQR
$25.5B
| $661K | 0.01% |
10,481
-1,418
| -12% | -$89.4K |
|
346
Cheniere Energy
LNG
$51.8B
| $620K | 0.01% |
3,846
+606
| +19% | +$97.7K |
|
347
Kimco Realty
KIM
$15.4B
| $602K | 0.01% |
+30,718
| New | +$602K |
|
348
Assurant
AIZ
$10.7B
| $595K | 0.01% |
3,159
-258
| -8% | -$48.6K |
|
349
Goldman Sachs
GS
$223B
| $589K | 0.01% |
1,409
+59
| +4% | +$24.7K |
|
350
Dick's Sporting Goods
DKS
$17.7B
| $586K | 0.01% |
+2,604
| New | +$586K |
|