IGAM

iA Global Asset Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 31.62%
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$80.2M
2 +$59.5M
3 +$58.4M
4
UNH icon
UnitedHealth
UNH
+$46.2M
5
CCJ icon
Cameco
CCJ
+$37.8M

Top Sells

1 +$39.5M
2 +$36.6M
3 +$28.4M
4
WCN icon
Waste Connections
WCN
+$25.8M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.3M

Sector Composition

1 Technology 31.41%
2 Communication Services 11.46%
3 Financials 10.28%
4 Consumer Discretionary 8.91%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STZ icon
326
Constellation Brands
STZ
$22.3B
$565K 0.01%
3,475
-7,221
TYL icon
327
Tyler Technologies
TYL
$19.9B
$551K 0.01%
929
+123
WRB icon
328
W.R. Berkley
WRB
$28.5B
$541K 0.01%
7,362
-20,276
BBD icon
329
Banco Bradesco
BBD
$37.4B
$536K 0.01%
173,538
-1,965
EPAM icon
330
EPAM Systems
EPAM
$9.68B
$534K 0.01%
3,022
-34
BALL icon
331
Ball Corp
BALL
$13.1B
$531K 0.01%
+9,474
HUBS icon
332
HubSpot
HUBS
$20.9B
$523K 0.01%
940
-11,860
RCL icon
333
Royal Caribbean
RCL
$69.8B
$511K 0.01%
1,633
-9,477
EVRG icon
334
Evergy
EVRG
$17.4B
$508K 0.01%
7,370
+2,685
CCK icon
335
Crown Holdings
CCK
$11.3B
$507K 0.01%
4,928
-853
GL icon
336
Globe Life
GL
$10.5B
$498K 0.01%
4,005
+1,311
TWLO icon
337
Twilio
TWLO
$19.4B
$498K 0.01%
4,003
+2,422
CSL icon
338
Carlisle Companies
CSL
$13.3B
$486K 0.01%
1,301
-110
APD icon
339
Air Products & Chemicals
APD
$57.8B
$461K 0.01%
1,636
-134
OVV icon
340
Ovintiv
OVV
$9.84B
$459K 0.01%
12,074
+1,153
FOX icon
341
Fox Class B
FOX
$26.4B
$456K 0.01%
8,829
+2,732
APH icon
342
Amphenol
APH
$170B
$455K 0.01%
4,610
-24,674
GD icon
343
General Dynamics
GD
$93.6B
$447K 0.01%
1,532
-17
MANH icon
344
Manhattan Associates
MANH
$10.7B
$444K 0.01%
2,246
+7
VFF icon
345
Village Farms International
VFF
$333M
$440K 0.01%
+400,130
MAS icon
346
Masco
MAS
$12.9B
$437K 0.01%
6,797
-20,978
FI icon
347
Fiserv
FI
$34.3B
$428K 0.01%
2,483
-73,756
RRX icon
348
Regal Rexnord
RRX
$9.03B
$428K 0.01%
2,954
+298
USFD icon
349
US Foods
USFD
$16.4B
$427K 0.01%
5,540
-63
EQH icon
350
Equitable Holdings
EQH
$13.1B
$418K 0.01%
7,444
+692