IGAM

iA Global Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$64.7M
3
+$54.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$51.7M
5
SPOT icon
Spotify
SPOT
+$34.7M

Top Sells

1
+$76.7M
2
+$61M
3
+$44.2M
4
UNH icon
UnitedHealth
UNH
+$37.3M
5
NFLX icon
Netflix
NFLX
+$26M

Sector Composition

1 Technology 32.4%
2 Communication Services 11.04%
3 Financials 9.78%
4 Consumer Discretionary 9.11%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTG icon
351
Pure Storage
PSTG
$21.2B
$376K ﹤0.01%
+5,610
BLK icon
352
Blackrock
BLK
$165B
$375K ﹤0.01%
350
-1,806
TME icon
353
Tencent Music
TME
$22.5B
$356K ﹤0.01%
20,307
+15,152
MLM icon
354
Martin Marietta Materials
MLM
$40.8B
$349K ﹤0.01%
560
KKR icon
355
KKR & Co
KKR
$78.2B
$331K ﹤0.01%
2,600
CVX icon
356
Chevron
CVX
$370B
$322K ﹤0.01%
2,110
TT icon
357
Trane Technologies
TT
$102B
$319K ﹤0.01%
+820
WIX icon
358
WIX.com
WIX
$3.87B
$314K ﹤0.01%
+3,024
MET icon
359
MetLife
MET
$47.2B
$290K ﹤0.01%
3,680
MRSH
360
Marsh
MRSH
$90.4B
$282K ﹤0.01%
1,520
CDE icon
361
Coeur Mining
CDE
$17.4B
$258K ﹤0.01%
14,464
-173,036
T icon
362
AT&T
T
$196B
$258K ﹤0.01%
10,400
-557,261
FLUT icon
363
Flutter Entertainment
FLUT
$18.6B
$252K ﹤0.01%
+1,174
CRC icon
364
California Resources
CRC
$5.26B
$243K ﹤0.01%
5,440
+230
HAL icon
365
Halliburton
HAL
$30.2B
$228K ﹤0.01%
+8,082
WMB icon
366
Williams Companies
WMB
$91.3B
$222K ﹤0.01%
3,690
SLB icon
367
SLB Ltd
SLB
$76.8B
$220K ﹤0.01%
5,736
+5,029
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$212K ﹤0.01%
2,433
+36
EWA icon
369
iShares MSCI Australia ETF
EWA
$1.44B
$187K ﹤0.01%
7,147
-3,126
JBHT icon
370
JB Hunt Transport Services
JBHT
$22.1B
$185K ﹤0.01%
953
-1,107
KVUE icon
371
Kenvue
KVUE
$36.6B
$184K ﹤0.01%
10,657
LAMR icon
372
Lamar Advertising Co
LAMR
$14B
$167K ﹤0.01%
1,320
LUV icon
373
Southwest Airlines
LUV
$24.2B
$159K ﹤0.01%
+3,843
NWS icon
374
News Corp Class B
NWS
$14.8B
$158K ﹤0.01%
5,317
+837
MSI icon
375
Motorola Solutions
MSI
$79.9B
$157K ﹤0.01%
410
13 14
15
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