IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+13.36%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$542M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 4 |
Amazon
AMZN
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Johnson & Johnson
JNJ
|
$52.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
Costco
COST
|
$27.4M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 12.31% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$223B
| $521K | 0.01% |
1,350
-1,587
| -54% | -$612K |
|
352
Iron Mountain
IRM
$27.2B
| $509K | 0.01% |
7,268
+2,974
| +69% | +$208K |
|
353
Boeing
BA
$174B
| $505K | 0.01% |
1,936
-18
| -0.9% | -$4.7K |
|
354
iShares MSCI Australia ETF
EWA
$1.53B
| $504K | 0.01% |
20,708
-4,804
| -19% | -$117K |
|
355
Medtronic
MDT
$119B
| $498K | 0.01% |
6,049
-5,570
| -48% | -$459K |
|
356
Fiserv
FI
$73.4B
| $453K | 0.01% |
3,413
-4,717
| -58% | -$626K |
|
357
Vulcan Materials
VMC
$39B
| $447K | 0.01% |
1,968
-18
| -0.9% | -$4.09K |
|
358
Ingersoll Rand
IR
$32.2B
| $440K | 0.01% |
5,685
+2,222
| +64% | +$172K |
|
359
DaVita
DVA
$9.86B
| $437K | 0.01% |
4,168
-1,912
| -31% | -$200K |
|
360
Zillow
Z
$21.3B
| $431K | 0.01% |
7,456
+761
| +11% | +$44K |
|
361
Petrobras Class A
PBR.A
$72.8B
| $429K | 0.01% |
28,102
-255
| -0.9% | -$3.89K |
|
362
Waste Management
WM
$88.6B
| $420K | 0.01% |
2,347
-67
| -3% | -$12K |
|
363
Parker-Hannifin
PH
$96.1B
| $405K | 0.01% |
+879
| New | +$405K |
|
364
Becton Dickinson
BDX
$55.1B
| $401K | 0.01% |
1,643
-15
| -0.9% | -$3.66K |
|
365
LPL Financial
LPLA
$26.6B
| $400K | 0.01% |
1,757
+31
| +2% | +$7.06K |
|
366
Phillips 66
PSX
$53.2B
| $397K | 0.01% |
2,984
-20,124
| -87% | -$2.68M |
|
367
General Motors
GM
$55.5B
| $395K | 0.01% |
10,988
-29,153
| -73% | -$1.05M |
|
368
Air Products & Chemicals
APD
$64.5B
| $393K | 0.01% |
1,435
-13
| -0.9% | -$3.56K |
|
369
HDFC Bank
HDB
$361B
| $390K | 0.01% |
5,804
-53
| -0.9% | -$3.56K |
|
370
Regal Rexnord
RRX
$9.66B
| $382K | 0.01% |
2,584
+859
| +50% | +$127K |
|
371
Citizens Financial Group
CFG
$22.3B
| $370K | 0.01% |
11,161
+1,861
| +20% | +$61.7K |
|
372
Zoetis
ZTS
$67.9B
| $368K | 0.01% |
1,866
-336
| -15% | -$66.3K |
|
373
Motorola Solutions
MSI
$79.8B
| $367K | 0.01% |
1,171
-65
| -5% | -$20.4K |
|
374
Nike
NKE
$109B
| $364K | 0.01% |
3,350
-5,517
| -62% | -$599K |
|
375
Travelers Companies
TRV
$62B
| $362K | 0.01% |
1,898
-1,708
| -47% | -$326K |
|