IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-1.77%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$16.8M
(+0.45%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$25.2M |
| 3 |
CMS Energy
CMS
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
UnitedHealth
UNH
|
$13.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
CVS Health
CVS
|
$30.2M |
| 3 |
Carrier Global
CARR
|
$28.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 8.4% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$32.1B
| $455K | 0.01% |
11,215
-114,670
| -91% | -$4.65M |
|
352
F5
FFIV
$18.1B
| $453K | 0.01% |
2,813
+1,129
| +67% | +$182K |
|
353
Becton Dickinson
BDX
$55.1B
| $429K | 0.01% |
+1,658
| New | +$429K |
|
354
Builders FirstSource
BLDR
$16.5B
| $422K | 0.01% |
3,391
+97
| +3% | +$12.1K |
|
355
General Dynamics
GD
$86.8B
| $414K | 0.01% |
1,873
+241
| +15% | +$53.3K |
|
356
Weyerhaeuser
WY
$18.9B
| $412K | 0.01% |
13,430
-11,409
| -46% | -$350K |
|
357
Air Products & Chemicals
APD
$64.5B
| $410K | 0.01% |
+1,448
| New | +$410K |
|
358
LPL Financial
LPLA
$26.6B
| $410K | 0.01% |
+1,726
| New | +$410K |
|
359
Equity Residential
EQR
$25.5B
| $405K | 0.01% |
6,900
-2,125
| -24% | -$125K |
|
360
Vulcan Materials
VMC
$39B
| $401K | 0.01% |
+1,986
| New | +$401K |
|
361
Petrobras Class A
PBR.A
$72.8B
| $389K | 0.01% |
+28,357
| New | +$389K |
|
362
Zoetis
ZTS
$67.9B
| $383K | 0.01% |
2,202
+981
| +80% | +$171K |
|
363
Pool Corp
POOL
$12.4B
| $379K | 0.01% |
1,064
-1,626
| -60% | -$579K |
|
364
Boeing
BA
$174B
| $375K | 0.01% |
+1,954
| New | +$375K |
|
365
Waste Management
WM
$88.6B
| $368K | 0.01% |
2,414
+137
| +6% | +$20.9K |
|
366
Ford
F
$46.7B
| $360K | 0.01% |
29,006
+3,800
| +15% | +$47.2K |
|
367
PG&E
PCG
$33.2B
| $358K | 0.01% |
22,215
-11,572
| -34% | -$186K |
|
368
Akamai
AKAM
$11.3B
| $352K | 0.01% |
3,304
-3,424
| -51% | -$365K |
|
369
NiSource
NI
$19B
| $348K | 0.01% |
14,116
-1,987
| -12% | -$49K |
|
370
HDFC Bank
HDB
$181B
| $346K | 0.01% |
+5,857
| New | +$346K |
|
371
Regency Centers
REG
$13.4B
| $339K | 0.01% |
5,710
-257
| -4% | -$15.3K |
|
372
Motorola Solutions
MSI
$79.8B
| $336K | 0.01% |
1,236
+29
| +2% | +$7.88K |
|
|
HES
373
DELISTED
Hess
HES
| $335K | 0.01% |
2,188
-2,055
| -48% | -$315K |
|
374
Norfolk Southern
NSC
$62.3B
| $334K | 0.01% |
1,695
+102
| +6% | +$20.1K |
|
375
Halliburton
HAL
$18.8B
| $332K | 0.01% |
8,194
-949
| -10% | -$38.5K |
|