IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.26%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$352M
(+7.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
CMS Energy
CMS
|
$47.1M |
| 3 |
Mastercard
MA
|
$44.2M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32.6M |
| 2 |
Norfolk Southern
NSC
|
$31.9M |
| 3 |
Republic Services
RSG
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Broadcom
AVGO
|
$20.1M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.93B
| $490K | 0.01% |
5,004
+3,127
| +167% | +$306K |
|
352
HDFC Bank
HDB
$361B
| $483K | 0.01% |
7,513
-409
| -5% | -$26.3K |
|
353
Deere & Co
DE
$128B
| $478K | 0.01% |
1,279
+26
| +2% | +$9.72K |
|
354
Incyte
INCY
$16.9B
| $473K | 0.01% |
7,809
+3,906
| +100% | +$237K |
|
355
Nordson
NDSN
$12.6B
| $472K | 0.01% |
2,036
-40
| -2% | -$9.27K |
|
356
Williams-Sonoma
WSM
$24.7B
| $469K | 0.01% |
+3,324
| New | +$469K |
|
357
Air Products & Chemicals
APD
$64.5B
| $440K | 0.01% |
1,706
-93
| -5% | -$24K |
|
358
General Dynamics
GD
$86.8B
| $433K | 0.01% |
1,493
-1,411
| -49% | -$409K |
|
359
CVS Health
CVS
$93.6B
| $417K | 0.01% |
7,053
+976
| +16% | +$57.7K |
|
360
Northern Trust
NTRS
$24.3B
| $407K | 0.01% |
+4,850
| New | +$407K |
|
361
Baxter International
BAX
$12.5B
| $403K | 0.01% |
+12,049
| New | +$403K |
|
362
DocuSign
DOCU
$16.1B
| $402K | 0.01% |
7,516
-1,978
| -21% | -$106K |
|
363
Steris
STE
$24.2B
| $402K | 0.01% |
1,829
+382
| +26% | +$84K |
|
364
Applovin
APP
$166B
| $395K | 0.01% |
+4,749
| New | +$395K |
|
365
Johnson Controls International
JCI
$69.5B
| $379K | 0.01% |
5,706
+206
| +4% | +$13.7K |
|
366
Boeing
BA
$174B
| $376K | 0.01% |
2,064
-112
| -5% | -$20.4K |
|
367
GE Aerospace
GE
$296B
| $375K | 0.01% |
+2,360
| New | +$375K |
|
368
AutoZone
AZO
$70.6B
| $371K | 0.01% |
+125
| New | +$371K |
|
369
PNC Financial Services
PNC
$80.5B
| $368K | 0.01% |
2,368
-129
| -5% | -$20K |
|
370
Capital One
COF
$142B
| $361K | 0.01% |
2,609
-10,764
| -80% | -$1.49M |
|
371
Canadian Pacific Kansas City
CP
$70.3B
| $356K | 0.01% |
4,517
-246
| -5% | -$19.4K |
|
372
Oneok
OKE
$45.7B
| $348K | 0.01% |
4,271
+59
| +1% | +$4.81K |
|
373
Regal Rexnord
RRX
$9.66B
| $346K | 0.01% |
2,558
-139
| -5% | -$18.8K |
|
374
Aflac
AFL
$57.2B
| $345K | 0.01% |
3,858
-12,547
| -76% | -$1.12M |
|
375
GoDaddy
GDDY
$20.1B
| $339K | 0.01% |
2,423
-230
| -9% | -$32.2K |
|