IGAM

iA Global Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.8M
3
+$66.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$43.2M

Top Sells

1
+$58.5M
2
+$54M
3
+$51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M

Sector Composition

1 Technology 32.5%
2 Communication Services 12%
3 Financials 9.29%
4 Consumer Discretionary 9.07%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
326
Sun Communities
SUI
$15.7B
$637K 0.01%
+4,939
WEC icon
327
WEC Energy
WEC
$36.7B
$626K 0.01%
5,460
-12,873
COP icon
328
ConocoPhillips
COP
$158B
$591K 0.01%
6,243
-222
AOS icon
329
A.O. Smith
AOS
$9.25B
$578K 0.01%
7,868
-1,690
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$10.7B
$578K 0.01%
10,678
+3,106
EMR icon
331
Emerson Electric
EMR
$73.5B
$577K 0.01%
4,396
-155
GNRC icon
332
Generac Holdings
GNRC
$12B
$561K 0.01%
3,352
+2,672
AIZ icon
333
Assurant
AIZ
$10.8B
$553K 0.01%
2,552
-1,277
MPWR icon
334
Monolithic Power Systems
MPWR
$54.9B
$552K 0.01%
+600
WAT icon
335
Waters Corp
WAT
$29.7B
$547K 0.01%
1,823
+824
FWONK icon
336
Liberty Media Series C
FWONK
$20.9B
$542K 0.01%
+5,187
ACI icon
337
Albertsons Companies
ACI
$8.52B
$539K 0.01%
30,758
+16,841
HDB icon
338
HDFC Bank
HDB
$132B
$535K 0.01%
15,654
-554
ACM icon
339
Aecom
ACM
$11.4B
$534K 0.01%
4,092
+1,362
BEN icon
340
Franklin Resources
BEN
$12.4B
$522K 0.01%
+22,565
UDR icon
341
UDR
UDR
$11.1B
$511K 0.01%
13,718
-6,994
MKL icon
342
Markel Group
MKL
$23.8B
$493K 0.01%
+258
GL icon
343
Globe Life
GL
$10.8B
$476K 0.01%
3,330
-675
BBD icon
344
Banco Bradesco
BBD
$38.7B
$471K 0.01%
139,224
-34,314
TYL icon
345
Tyler Technologies
TYL
$14.2B
$469K 0.01%
897
-32
JBL icon
346
Jabil
JBL
$29.9B
$467K 0.01%
2,150
-5,645
EPAM icon
347
EPAM Systems
EPAM
$7.21B
$440K 0.01%
2,919
-103
BDX icon
348
Becton Dickinson
BDX
$45B
$435K 0.01%
2,323
-82
APD icon
349
Air Products & Chemicals
APD
$64.6B
$431K 0.01%
1,581
-55
RPM icon
350
RPM International
RPM
$12.7B
$427K 0.01%
3,620
+1,292
12 13
14
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