IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.25%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$456M
(+8.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
276
Reduced
135
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 3 |
Broadcom
AVGO
|
$31.4M |
| 4 |
TransDigm Group
TDG
|
$30.2M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
UnitedHealth
UNH
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$27.3M |
| 5 |
Apple
AAPL
|
$26.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$19.8B
| $1.07M | 0.02% |
4,964
-4,482
| -47% | -$965K |
|
327
Leidos
LDOS
$23B
| $1.07M | 0.02% |
6,544
+920
| +16% | +$150K |
|
328
Applovin
APP
$166B
| $1.05M | 0.02% |
8,071
+3,322
| +70% | +$434K |
|
329
Las Vegas Sands
LVS
$36.9B
| $1.04M | 0.02% |
20,588
-18,118
| -47% | -$912K |
|
330
PPL Corp
PPL
$26.6B
| $1.02M | 0.02% |
+30,692
| New | +$1.02M |
|
331
Becton Dickinson
BDX
$55.1B
| $999K | 0.02% |
4,143
-1,093
| -21% | -$264K |
|
332
Edison International
EIX
$21B
| $999K | 0.02% |
11,467
+463
| +4% | +$40.3K |
|
333
AerCap
AER
$22B
| $982K | 0.02% |
+10,372
| New | +$982K |
|
334
Gen Digital
GEN
$18.2B
| $976K | 0.02% |
35,579
+13,951
| +65% | +$383K |
|
335
F5
FFIV
$18.1B
| $958K | 0.02% |
4,352
-6,550
| -60% | -$1.44M |
|
336
Skyworks Solutions
SWKS
$11.2B
| $946K | 0.02% |
9,582
+1,623
| +20% | +$160K |
|
337
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $936K | 0.02% |
37,200
| – | – |
|
338
Equifax
EFX
$30.8B
| $925K | 0.02% |
3,147
| – | – |
|
339
AvalonBay Communities
AVB
$27.8B
| $922K | 0.02% |
+4,093
| New | +$922K |
|
340
Stanley Black & Decker
SWK
$12.1B
| $906K | 0.02% |
+8,226
| New | +$906K |
|
341
Bunge Global
BG
$16.9B
| $888K | 0.02% |
+9,188
| New | +$888K |
|
342
A.O. Smith
AOS
$10.3B
| $878K | 0.02% |
9,774
-11,517
| -54% | -$1.03M |
|
343
Corpay
CPAY
$22.4B
| $869K | 0.02% |
2,778
+670
| +32% | +$210K |
|
344
Cheniere Energy
LNG
$51.8B
| $868K | 0.02% |
+4,828
| New | +$868K |
|
345
Williams-Sonoma
WSM
$24.7B
| $856K | 0.02% |
5,527
+2,203
| +66% | +$341K |
|
346
C.H. Robinson
CHRW
$14.9B
| $851K | 0.01% |
+7,710
| New | +$851K |
|
347
Dominion Energy
D
$49.7B
| $849K | 0.01% |
14,694
-14,049
| -49% | -$812K |
|
348
Equity Residential
EQR
$25.5B
| $815K | 0.01% |
10,944
+78
| +0.7% | +$5.81K |
|
349
Ball Corp
BALL
$13.9B
| $799K | 0.01% |
11,772
+1,135
| +11% | +$77K |
|
350
Bank of New York Mellon
BK
$73.1B
| $775K | 0.01% |
+10,787
| New | +$775K |
|