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IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.06B
1-Year Est. Return
28.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57
Top Buys
| 1 |
Walmart Inc
WMT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
Broadcom
AVGO
|
+$34.7M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 |
CRH
CRH
|
+$129M |
| 2 |
Danaher
DHR
|
+$74.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$73.5M |
| 4 |
Accenture
ACN
|
+$68.4M |
| 5 |
Microsoft
MSFT
|
+$37M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 10.48% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$14.7B
| $405K | 0.01% |
+2,255
| New | +$385K |
|
352
Toast
TOST
$17.6B
| $403K | 0.01% |
+15,212
| New | +$454K |
|
353
Dell
DELL
$267B
| $397K | 0.01% |
2,418
+2,164
| +852% | +$288K |
|
354
Franklin Resources
BEN
$17.5B
| $391K | 0.01% |
+16,537
| New | +$425K |
|
355
Cheniere Energy
LNG
$53.6B
| $388K | 0.01% |
1,367
-12,310
| -90% | -$2.84M |
|
356
HDFC Bank
HDB
$134B
| $380K | 0.01% |
15,285
-369
| -2% | -$11.5K |
|
357
Graco
GGG
$12.2B
| $365K | 0.01% |
4,314
-427
| -9% | -$37.8K |
|
358
TransUnion
TRU
$15B
| $338K | ﹤0.01% |
4,885
-118
| -2% | -$9.03K |
|
359
Martin Marietta Materials
MLM
$34.2B
| $330K | ﹤0.01% |
560
| – | – |
|
360
3M
MMM
$83.7B
| $325K | ﹤0.01% |
2,240
-76,425
| -97% | -$12.2M |
|
361
IBM
IBM
$199B
| $272K | ﹤0.01% |
+1,124
| New | +$304K |
|
|
MRSH
362
Marsh
MRSH
$84.9B
| $264K | ﹤0.01% |
1,520
| – | – |
|
363
MetLife
MET
$59.3B
| $260K | ﹤0.01% |
3,680
| – | – |
|
364
EPAM Systems
EPAM
$4.49B
| $256K | ﹤0.01% |
1,889
-1,030
| -35% | -$176K |
|
365
Abbott
ABT
$155B
| $235K | ﹤0.01% |
2,292
-116,374
| -98% | -$13.1M |
|
366
DuPont de Nemours
DD
$18.2B
| $228K | ﹤0.01% |
1,657
+930
| +128% | +$128K |
|
367
Sea Limited
SE
$68.2B
| $224K | ﹤0.01% |
2,702
-37,108
| -93% | -$3.98M |
|
368
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $208K | ﹤0.01% |
2,397
-36
| -1% | -$3.17K |
|
369
Robinhood
HOOD
$104B
| $207K | ﹤0.01% |
2,980
-87,360
| -97% | -$7.67M |
|
370
Kroger
KR
$34.7B
| $203K | ﹤0.01% |
2,802
-28,497
| -91% | -$1.93M |
|
371
Citigroup
C
$230B
| $190K | ﹤0.01% |
+1,678
| New | +$191K |
|
372
Kenvue
KVUE
$35.9B
| $179K | ﹤0.01% |
10,406
-251
| -2% | -$4.47K |
|
373
Motorola Solutions
MSI
$67.6B
| $178K | ﹤0.01% |
410
| – | – |
|
374
Vulcan Materials
VMC
$37.5B
| $174K | ﹤0.01% |
638
-23,212
| -97% | -$6.83M |
|
375
Tencent Music
TME
$14.5B
| $171K | ﹤0.01% |
18,413
-1,894
| -9% | -$28K |
|
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