IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.26%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$352M
(+7.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
CMS Energy
CMS
|
$47.1M |
| 3 |
Mastercard
MA
|
$44.2M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32.6M |
| 2 |
Norfolk Southern
NSC
|
$31.9M |
| 3 |
Republic Services
RSG
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Broadcom
AVGO
|
$20.1M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.8B
| $741K | 0.01% |
9,982
+9,511
| +2,019% | +$706K |
|
327
Fiserv
FI
$73.4B
| $731K | 0.01% |
4,902
+1,984
| +68% | +$296K |
|
328
Williams Companies
WMB
$69.9B
| $707K | 0.01% |
16,631
-45,086
| -73% | -$1.92M |
|
329
Host Hotels & Resorts
HST
$12B
| $699K | 0.01% |
38,879
-7,815
| -17% | -$141K |
|
330
Itron
ITRI
$5.51B
| $683K | 0.01% |
6,900
-3,600
| -34% | -$356K |
|
331
IBM
IBM
$232B
| $646K | 0.01% |
3,738
+264
| +8% | +$45.6K |
|
332
Ball Corp
BALL
$13.9B
| $638K | 0.01% |
+10,637
| New | +$638K |
|
333
Chevron
CVX
$310B
| $637K | 0.01% |
4,070
-6,251
| -61% | -$978K |
|
334
UDR
UDR
$13B
| $605K | 0.01% |
14,711
-8,187
| -36% | -$337K |
|
335
Goldman Sachs
GS
$223B
| $604K | 0.01% |
1,336
-73
| -5% | -$33K |
|
336
Aon
AON
$79.9B
| $587K | 0.01% |
1,998
-109
| -5% | -$32K |
|
337
Truist Financial
TFC
$60B
| $585K | 0.01% |
+15,052
| New | +$585K |
|
338
iShares MSCI Australia ETF
EWA
$1.53B
| $578K | 0.01% |
23,650
+166
| +0.7% | +$4.06K |
|
339
Camden Property Trust
CPT
$11.9B
| $577K | 0.01% |
+5,291
| New | +$577K |
|
340
DaVita
DVA
$9.86B
| $576K | 0.01% |
4,158
+228
| +6% | +$31.6K |
|
341
Assurant
AIZ
$10.7B
| $576K | 0.01% |
3,466
+307
| +10% | +$51K |
|
342
Essex Property Trust
ESS
$17.3B
| $572K | 0.01% |
+2,103
| New | +$572K |
|
343
Loews
L
$20B
| $568K | 0.01% |
7,596
-14,172
| -65% | -$1.06M |
|
344
Corpay
CPAY
$22.4B
| $562K | 0.01% |
2,108
-1,384
| -40% | -$369K |
|
345
Charles Schwab
SCHW
$167B
| $560K | 0.01% |
7,594
-413
| -5% | -$30.5K |
|
346
Gen Digital
GEN
$18.2B
| $540K | 0.01% |
+21,628
| New | +$540K |
|
347
PG&E
PCG
$33.2B
| $537K | 0.01% |
30,733
-1,674
| -5% | -$29.3K |
|
348
Healthpeak Properties
DOC
$12.8B
| $532K | 0.01% |
27,137
-9,784
| -26% | -$192K |
|
349
Pfizer
PFE
$141B
| $503K | 0.01% |
17,965
-1,124
| -6% | -$31.5K |
|
350
Carnival Corp
CCL
$42.8B
| $498K | 0.01% |
+26,582
| New | +$498K |
|