IGAM

iA Global Asset Management Portfolio holdings

AUM $5.81B
This Quarter Return
-2.1%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
+$379M
Cap. Flow %
6.53%
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

1Technology27.62%
2Financials12.21%
3Communication Services10.51%
4Healthcare9.31%
5Consumer Discretionary9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$467K0.01% 10,921
+736
+7%
+$31.5K
$459K0.01% 960
+390
+68%
+$186K
$455K0.01% 3,717
-3,422
-48%
-$419K
$454K0.01% 14,548
-31,139
-68%
-$972K
$451K0.01%
+2,078
 New
+$451K
$436K0.01%
+5,162
 New
+$436K
$422K0.01% 1,549
+17
+1%
+$4.63K
$393K0.01% 2,306
-74,507
-97%
-$12.7M
$393K0.01%
+2,839
 New
+$393K
$393K0.01%
+4,016
 New
+$393K
$391K0.01% 175,503
+1,950
+1%
+$4.34K
$387K0.01% 2,239
+1,047
+88%
+$181K
$378K0.01% 1,874
+525
+39%
+$106K
$372K0.01% 1,010
+11
+1%
+$4.05K
$370K0.01% 12,911
-39,026
-75%
-$1.12M
$368K0.01% 6,814
-19,596
-74%
-$1.06M
$367K0.01% 5,603
+63
+1%
+$4.13K
$366K0.01% 5,810
+65
+1%
+$4.1K
$362K0.01% 3,439
-64,775
-95%
-$6.82M
$358K0.01%
+11,339
 New
+$358K
$355K0.01% 2,694
-9,198
-77%
-$1.21M
$354K0.01% 2,799
-1,013
-27%
-$128K
$352K0.01% 6,752
-807
-11%
-$42.1K
$341K0.01% 1,625
-779
-32%
-$163K
$330K0.01% 6,580
+2,450
+59%
+$123K
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