IGAM
iA Global Asset Management Portfolio holdings
AUM $5.81B
AUM
$5.81B
AUM Growth
+$109M (+2%)
Cap. Flow
+$453M
Cap. Flow % of AUM
7.79%
Top 10 Holdings %Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 | $145M | |
| 2 | $53M | |
| 3 | $34M | |
| 4 | $33M | |
| 5 | $25.6M |
Top Sells
| 1 | $33.7M | |
| 2 | $25.8M | |
| 3 | $22.7M | |
| 4 | $22.3M | |
| 5 | $20.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.33% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $467K | 0.01% | 10,921 +736 | +7% | +$31.5K | |||
| $459K | 0.01% | 960 +390 | +68% | +$186K | |||
| $455K | 0.01% | 3,717 -3,422 | -48% | -$419K | |||
| $454K | 0.01% | 14,548 -31,139 | -68% | -$972K | |||
| $451K | 0.01% | 2,078 | New | +$451K | |||
| $436K | 0.01% | 5,162 | New | +$436K | |||
| $422K | 0.01% | 1,549 +17 | +1% | +$4.63K | |||
| $393K | 0.01% | 2,306 -74,507 | -97% | -$12.7M | |||
| $393K | 0.01% | 2,839 | New | +$393K | |||
| $393K | 0.01% | 4,016 | New | +$393K | |||
| $391K | 0.01% | 175,503 +1,950 | +1% | +$4.34K | |||
| $387K | 0.01% | 2,239 +1,047 | +88% | +$181K | |||
| $378K | 0.01% | 1,874 +525 | +39% | +$106K | |||
| $372K | 0.01% | 1,010 +11 | +1% | +$4.05K | |||
| $370K | 0.01% | 12,911 -39,026 | -75% | -$1.12M | |||
| $368K | 0.01% | 6,814 -19,596 | -74% | -$1.06M | |||
| $367K | 0.01% | 5,603 +63 | +1% | +$4.13K | |||
| $366K | 0.01% | 5,810 +65 | +1% | +$4.1K | |||
| $362K | 0.01% | 3,439 -64,775 | -95% | -$6.82M | |||
| $358K | 0.01% | 11,339 | New | +$358K | |||
| $355K | 0.01% | 2,694 -9,198 | -77% | -$1.21M | |||
| $354K | 0.01% | 2,799 -1,013 | -27% | -$128K | |||
| $352K | 0.01% | 6,752 -807 | -11% | -$42.1K | |||
| $341K | 0.01% | 1,625 -779 | -32% | -$163K | |||
| $330K | 0.01% | 6,580 +2,450 | +59% | +$123K |
