IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+12.09%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$558M
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$39.1M |
| 4 |
Norfolk Southern
NSC
|
$31.9M |
| 5 |
Apple
AAPL
|
$28.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Home Depot
HD
|
$21.6M |
| 4 |
Blackrock
BLK
|
$19.4M |
| 5 |
Progressive
PGR
|
$13.7M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$52.9B
| $585K | 0.01% |
7,890
-5,092
| -39% | -$378K |
|
352
iShares MSCI Australia ETF
EWA
$1.53B
| $579K | 0.01% |
23,484
+2,776
| +13% | +$68.4K |
|
353
Charles Schwab
SCHW
$167B
| $579K | 0.01% |
8,007
-117,113
| -94% | -$8.47M |
|
354
Nordson
NDSN
$12.6B
| $570K | 0.01% |
2,076
+779
| +60% | +$214K |
|
355
Ulta Beauty
ULTA
$23.1B
| $567K | 0.01% |
1,085
-8,005
| -88% | -$4.18M |
|
356
XPO
XPO
$15.4B
| $566K | 0.01% |
4,636
-3,873
| -46% | -$473K |
|
357
DocuSign
DOCU
$16.1B
| $565K | 0.01% |
9,494
+5,018
| +112% | +$299K |
|
358
Corteva
CTVA
$49.1B
| $560K | 0.01% |
9,707
+6,449
| +198% | +$372K |
|
359
Deckers Outdoor
DECK
$17.9B
| $549K | 0.01% |
+3,498
| New | +$549K |
|
360
DaVita
DVA
$9.86B
| $543K | 0.01% |
3,930
-238
| -6% | -$32.9K |
|
361
PG&E
PCG
$33.2B
| $543K | 0.01% |
32,407
+2,959
| +10% | +$49.6K |
|
362
Pfizer
PFE
$141B
| $530K | 0.01% |
19,089
-116,066
| -86% | -$3.22M |
|
363
Deere & Co
DE
$128B
| $515K | 0.01% |
1,253
-4,072
| -76% | -$1.67M |
|
364
Broadridge
BR
$29.4B
| $499K | 0.01% |
2,435
+845
| +53% | +$173K |
|
365
Regal Rexnord
RRX
$9.66B
| $486K | 0.01% |
2,697
+113
| +4% | +$20.4K |
|
366
CVS Health
CVS
$93.6B
| $485K | 0.01% |
6,077
-785
| -11% | -$62.7K |
|
367
Vipshop
VIPS
$8.45B
| $485K | 0.01% |
29,292
-1,743
| -6% | -$28.9K |
|
368
United Parcel Service
UPS
$72.1B
| $483K | 0.01% |
3,252
-658
| -17% | -$97.7K |
|
369
Duke Energy
DUK
$93.8B
| $482K | 0.01% |
+4,980
| New | +$482K |
|
370
Fiserv
FI
$73.4B
| $466K | 0.01% |
2,918
-495
| -15% | -$79.1K |
|
371
HDFC Bank
HDB
$361B
| $443K | 0.01% |
7,922
+2,118
| +36% | +$118K |
|
372
Air Products & Chemicals
APD
$64.5B
| $436K | 0.01% |
1,799
+364
| +25% | +$88.2K |
|
373
Best Buy
BBY
$16.1B
| $430K | 0.01% |
5,246
+4,637
| +761% | +$380K |
|
374
Boeing
BA
$174B
| $420K | 0.01% |
2,176
+240
| +12% | +$46.3K |
|
375
Canadian Pacific Kansas City
CP
$70.3B
| $420K | 0.01% |
4,763
-59,830
| -93% | -$5.28M |
|