IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+10.5%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Invesco QQQ Trust
QQQ
|
$102M |
| 5 |
Amazon
AMZN
|
$98.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Globe Life
GL
$11.5B
| $487K | 0.01% |
+4,446
| New | +$487K |
|
352
Willis Towers Watson
WTW
$32.2B
| $475K | 0.01% |
+2,017
| New | +$475K |
|
353
Rollins
ROL
$27.6B
| $473K | 0.01% |
+11,046
| New | +$473K |
|
|
SPLK
354
DELISTED
Splunk Inc
SPLK
| $462K | 0.01% |
+4,357
| New | +$462K |
|
355
Builders FirstSource
BLDR
$15.8B
| $448K | 0.01% |
+3,294
| New | +$448K |
|
356
NiSource
NI
$18.8B
| $440K | 0.01% |
+16,103
| New | +$440K |
|
357
Etsy
ETSY
$5.17B
| $437K | 0.01% |
+5,163
| New | +$437K |
|
358
American Airlines Group
AAL
$8.49B
| $406K | 0.01% |
+22,655
| New | +$406K |
|
359
CME Group
CME
$96.4B
| $400K | 0.01% |
+2,158
| New | +$400K |
|
360
Ralph Lauren
RL
$19.4B
| $400K | 0.01% |
+3,244
| New | +$400K |
|
361
Waste Management
WM
$90.6B
| $395K | 0.01% |
+2,277
| New | +$395K |
|
362
Ford
F
$46.5B
| $381K | 0.01% |
+25,206
| New | +$381K |
|
363
Zimmer Biomet
ZBH
$20.8B
| $379K | 0.01% |
+2,603
| New | +$379K |
|
364
Freeport-McMoran
FCX
$66.1B
| $376K | 0.01% |
+9,411
| New | +$376K |
|
365
3M
MMM
$82.8B
| $371K | 0.01% |
+4,429
| New | +$371K |
|
366
Regency Centers
REG
$13.4B
| $369K | 0.01% |
+5,967
| New | +$369K |
|
367
FedEx
FDX
$53.2B
| $368K | 0.01% |
+1,486
| New | +$368K |
|
368
General Motors
GM
$55.4B
| $365K | 0.01% |
+9,469
| New | +$365K |
|
369
Norfolk Southern
NSC
$62.8B
| $361K | 0.01% |
+1,593
| New | +$361K |
|
370
Motorola Solutions
MSI
$79.7B
| $354K | 0.01% |
+1,207
| New | +$354K |
|
371
General Dynamics
GD
$86.7B
| $351K | 0.01% |
+1,632
| New | +$351K |
|
372
iShares MSCI Canada ETF
EWC
$3.23B
| $348K | 0.01% |
+9,949
| New | +$348K |
|
373
Capital One
COF
$145B
| $333K | 0.01% |
+3,044
| New | +$333K |
|
374
Lattice Semiconductor
LSCC
$9.03B
| $333K | 0.01% |
+3,468
| New | +$333K |
|
375
Corteva
CTVA
$49.3B
| $332K | 0.01% |
+5,794
| New | +$332K |
|