IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+15.53%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$835M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
181
Reduced
180
Closed
62
Top Buys
| 1 |
TSMC
TSM
|
$80.2M |
| 2 |
Danaher
DHR
|
$59.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.4M |
| 4 |
UnitedHealth
UNH
|
$46.2M |
| 5 |
Cameco
CCJ
|
$37.8M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$36.6M |
| 3 |
Broadcom
AVGO
|
$28.4M |
| 4 |
Waste Connections
WCN
|
$25.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$236B
| $418K | 0.01% |
2,965
-13,201
| -82% | -$1.86M |
|
352
BioMarin Pharmaceuticals
BMRN
$11.1B
| $416K | 0.01% |
+7,572
| New | +$416K |
|
353
Becton Dickinson
BDX
$55.1B
| $414K | 0.01% |
2,405
-838
| -26% | -$144K |
|
354
News Corp Class A
NWSA
$16.6B
| $398K | 0.01% |
13,397
+5,998
| +81% | +$178K |
|
355
AutoZone
AZO
$70.6B
| $397K | 0.01% |
+107
| New | +$397K |
|
356
Nordson
NDSN
$12.6B
| $397K | 0.01% |
1,853
-21
| -1% | -$4.5K |
|
357
Reliance Steel & Aluminium
RS
$15.7B
| $393K | 0.01% |
+1,252
| New | +$393K |
|
358
Brown-Forman Class B
BF.B
$13.7B
| $389K | 0.01% |
+14,473
| New | +$389K |
|
359
KKR & Co
KKR
$121B
| $388K | 0.01% |
2,920
-1,610
| -36% | -$214K |
|
360
CBRE Group
CBRE
$48.9B
| $376K | 0.01% |
2,685
-8,658
| -76% | -$1.21M |
|
361
Marsh & McLennan
MMC
$100B
| $372K | 0.01% |
1,700
-57,032
| -97% | -$12.5M |
|
362
Allegion
ALLE
$14.8B
| $356K | 0.01% |
2,469
-7,515
| -75% | -$1.08M |
|
363
Regency Centers
REG
$13.4B
| $356K | 0.01% |
4,995
-2,457
| -33% | -$175K |
|
364
Waters Corp
WAT
$18.2B
| $349K | 0.01% |
999
-11
| -1% | -$3.84K |
|
365
Martin Marietta Materials
MLM
$37.5B
| $340K | 0.01% |
620
-340
| -35% | -$186K |
|
366
Okta
OKTA
$16.1B
| $340K | 0.01% |
3,400
-39
| -1% | -$3.9K |
|
367
Chevron
CVX
$310B
| $339K | 0.01% |
2,370
-1,840
| -44% | -$263K |
|
368
Pfizer
PFE
$141B
| $326K | ﹤0.01% |
13,450
-5,182
| -28% | -$126K |
|
369
Valero Energy
VLO
$48.7B
| $321K | ﹤0.01% |
2,386
-27
| -1% | -$3.63K |
|
370
Procter & Gamble
PG
$375B
| $314K | ﹤0.01% |
1,970
-87,003
| -98% | -$13.9M |
|
371
Aecom
ACM
$16.8B
| $308K | ﹤0.01% |
+2,730
| New | +$308K |
|
372
Zoom
ZM
$25B
| $308K | ﹤0.01% |
+3,944
| New | +$308K |
|
373
JB Hunt Transport Services
JBHT
$13.9B
| $306K | ﹤0.01% |
2,133
-24
| -1% | -$3.44K |
|
374
American Express
AXP
$227B
| $303K | ﹤0.01% |
+950
| New | +$303K |
|
375
Albertsons Companies
ACI
$10.7B
| $299K | ﹤0.01% |
13,917
+2,467
| +22% | +$53K |
|