IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(+0.13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
518
New
41
Increased
201
Reduced
150
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Wells Fargo
WFC
|
$26.8M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Palantir
PLTR
|
$20.5M |
| 5 |
Mastercard
MA
|
$17.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Linde
LIN
|
$84.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 4 |
Accenture
ACN
|
$37.8M |
| 5 |
Tesla
TSLA
|
$19M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Communication Services | 11.15% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DocuSign
DOCU
$14.8B
| $679K | 0.01% |
7,555
-1,803
| -19% | -$162K |
|
327
KKR & Co
KKR
$122B
| $670K | 0.01% |
4,530
| – | – |
|
328
Cincinnati Financial
CINF
$23.9B
| $647K | 0.01% |
+4,504
| New | +$647K |
|
329
Kinder Morgan
KMI
$59.6B
| $616K | 0.01% |
22,483
-3,920
| -15% | -$107K |
|
330
Chevron
CVX
$324B
| $610K | 0.01% |
4,210
-6,361
| -60% | -$922K |
|
331
Generac Holdings
GNRC
$10.5B
| $591K | 0.01% |
3,812
+1,717
| +82% | +$266K |
|
332
Ventas
VTR
$30.8B
| $583K | 0.01% |
+9,904
| New | +$583K |
|
333
Agilent Technologies
A
$34.7B
| $556K | 0.01% |
4,142
-23,527
| -85% | -$3.16M |
|
334
Walt Disney
DIS
$210B
| $548K | 0.01% |
4,919
+373
| +8% | +$41.6K |
|
335
Becton Dickinson
BDX
$54.4B
| $546K | 0.01% |
2,405
-1,738
| -42% | -$395K |
|
336
Domino's
DPZ
$15.9B
| $539K | 0.01% |
1,285
-2,966
| -70% | -$1.24M |
|
337
Hilton Worldwide
HLT
$64.3B
| $533K | 0.01% |
2,156
-7,065
| -77% | -$1.75M |
|
338
Toast
TOST
$25.3B
| $523K | 0.01% |
14,344
+2,633
| +22% | +$96K |
|
339
Assurant
AIZ
$10.7B
| $513K | 0.01% |
2,404
-1,258
| -34% | -$268K |
|
340
Air Products & Chemicals
APD
$65.2B
| $508K | 0.01% |
1,751
| – | – |
|
341
EPAM Systems
EPAM
$9.63B
| $505K | 0.01% |
2,159
-1,541
| -42% | -$360K |
|
342
Pfizer
PFE
$141B
| $490K | 0.01% |
18,481
| – | – |
|
343
eBay
EBAY
$41.1B
| $459K | 0.01% |
7,415
-10,176
| -58% | -$630K |
|
344
Crown Holdings
CCK
$11.5B
| $457K | 0.01% |
5,530
+204
| +4% | +$16.9K |
|
345
Loews
L
$20B
| $454K | 0.01% |
5,360
+740
| +16% | +$62.7K |
|
346
Republic Services
RSG
$72.6B
| $443K | 0.01% |
2,200
-8,218
| -79% | -$1.65M |
|
347
iShares MSCI Canada ETF
EWC
$3.18B
| $442K | 0.01% |
10,970
-932
| -8% | -$37.6K |
|
348
HDFC Bank
HDB
$178B
| $430K | 0.01% |
6,737
+861
| +15% | +$55K |
|
349
Lennox International
LII
$19.2B
| $427K | 0.01% |
701
-24
| -3% | -$14.6K |
|
350
Nutanix
NTNX
$17.7B
| $415K | 0.01% |
+6,791
| New | +$415K |
|