IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-2.1%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 3 |
CME Group
CME
|
$34M |
| 4 |
Uber
UBER
|
$33M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.7M |
| 2 |
Visa
V
|
$25.8M |
| 3 |
Booking.com
BKNG
|
$22.7M |
| 4 |
Broadcom
AVGO
|
$22.3M |
| 5 |
Mastercard
MA
|
$20.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$223B
| $683K | 0.01% |
+1,250
| New | +$683K |
|
327
DocuSign
DOCU
$16.1B
| $628K | 0.01% |
7,712
+157
| +2% | +$12.8K |
|
328
Packaging Corp of America
PKG
$19.8B
| $616K | 0.01% |
3,109
-847
| -21% | -$168K |
|
329
PPG Industries
PPG
$24.8B
| $607K | 0.01% |
5,551
-7,396
| -57% | -$809K |
|
330
Toast
TOST
$24B
| $593K | 0.01% |
17,866
+3,522
| +25% | +$117K |
|
331
PG&E
PCG
$33.2B
| $589K | 0.01% |
34,273
-100,097
| -74% | -$1.72M |
|
332
Blackrock
BLK
$170B
| $577K | 0.01% |
610
-4,015
| -87% | -$3.8M |
|
333
Domino's
DPZ
$15.7B
| $568K | 0.01% |
1,236
-49
| -4% | -$22.5K |
|
334
Eaton
ETN
$136B
| $554K | 0.01% |
+2,039
| New | +$554K |
|
335
Regency Centers
REG
$13.4B
| $550K | 0.01% |
7,452
+2,691
| +57% | +$199K |
|
336
HDFC Bank
HDB
$361B
| $545K | 0.01% |
8,196
+1,459
| +22% | +$97K |
|
337
Emcor
EME
$28B
| $533K | 0.01% |
1,441
-10,569
| -88% | -$3.91M |
|
338
Amcor
AMCR
$19.1B
| $532K | 0.01% |
+54,816
| New | +$532K |
|
339
KKR & Co
KKR
$121B
| $524K | 0.01% |
4,530
| – | – |
|
340
Air Products & Chemicals
APD
$64.5B
| $522K | 0.01% |
1,770
+19
| +1% | +$5.6K |
|
341
Crown Holdings
CCK
$11B
| $516K | 0.01% |
5,781
+251
| +5% | +$22.4K |
|
342
EPAM Systems
EPAM
$9.44B
| $516K | 0.01% |
3,056
+897
| +42% | +$151K |
|
343
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $495K | 0.01% |
+11,810
| New | +$495K |
|
344
Carlisle Companies
CSL
$16.9B
| $480K | 0.01% |
1,411
+482
| +52% | +$164K |
|
345
Hologic
HOLX
$14.8B
| $475K | 0.01% |
7,696
-5,702
| -43% | -$352K |
|
346
Pfizer
PFE
$141B
| $472K | 0.01% |
18,632
+151
| +0.8% | +$3.83K |
|
347
Loews
L
$20B
| $469K | 0.01% |
5,104
-256
| -5% | -$23.5K |
|
348
Tyler Technologies
TYL
$24.2B
| $469K | 0.01% |
806
+190
| +31% | +$111K |
|
349
iShares MSCI Canada ETF
EWC
$3.24B
| $468K | 0.01% |
11,481
+511
| +5% | +$20.8K |
|
350
Emerson Electric
EMR
$74.6B
| $467K | 0.01% |
+4,263
| New | +$467K |
|