IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.25%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$456M
(+8.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
276
Reduced
135
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 3 |
Broadcom
AVGO
|
$31.4M |
| 4 |
TransDigm Group
TDG
|
$30.2M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
UnitedHealth
UNH
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$27.3M |
| 5 |
Apple
AAPL
|
$26.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Itron
ITRI
$5.51B
| $737K | 0.01% |
6,900
| – | – |
|
352
Healthpeak Properties
DOC
$12.8B
| $736K | 0.01% |
32,175
+5,038
| +19% | +$115K |
|
353
EPAM Systems
EPAM
$9.44B
| $736K | 0.01% |
3,700
+2,305
| +165% | +$459K |
|
354
Hologic
HOLX
$14.8B
| $729K | 0.01% |
8,950
-1,032
| -10% | -$84.1K |
|
355
Assurant
AIZ
$10.7B
| $728K | 0.01% |
3,662
+196
| +6% | +$39K |
|
356
Wynn Resorts
WYNN
$12.6B
| $728K | 0.01% |
7,593
-4,652
| -38% | -$446K |
|
357
Northern Trust
NTRS
$24.3B
| $717K | 0.01% |
7,965
+3,115
| +64% | +$280K |
|
358
Fox Class A
FOXA
$27.4B
| $715K | 0.01% |
16,899
+16,892
| +241,314% | +$715K |
|
359
Aon
AON
$79.9B
| $710K | 0.01% |
2,051
+53
| +3% | +$18.3K |
|
360
United Parcel Service
UPS
$72.1B
| $674K | 0.01% |
4,944
-24,396
| -83% | -$3.33M |
|
361
UDR
UDR
$13B
| $661K | 0.01% |
14,589
-122
| -0.8% | -$5.53K |
|
362
Veeva Systems
VEEV
$44.7B
| $658K | 0.01% |
+3,136
| New | +$658K |
|
363
Camden Property Trust
CPT
$11.9B
| $651K | 0.01% |
5,273
-18
| -0.3% | -$2.22K |
|
364
Stryker
SYK
$150B
| $630K | 0.01% |
1,745
+1,425
| +445% | +$514K |
|
365
Avery Dennison
AVY
$13.1B
| $625K | 0.01% |
+2,829
| New | +$625K |
|
366
PG&E
PCG
$33.2B
| $624K | 0.01% |
31,545
+812
| +3% | +$16.1K |
|
367
Constellation Brands
STZ
$26.2B
| $621K | 0.01% |
2,411
+1,416
| +142% | +$365K |
|
368
Essex Property Trust
ESS
$17.3B
| $620K | 0.01% |
2,098
-5
| -0.2% | -$1.48K |
|
369
Eastman Chemical
EMN
$7.93B
| $608K | 0.01% |
5,429
+425
| +8% | +$47.6K |
|
370
iShares MSCI Australia ETF
EWA
$1.53B
| $604K | 0.01% |
22,289
-1,361
| -6% | -$36.9K |
|
371
KKR & Co
KKR
$121B
| $592K | 0.01% |
4,530
+2,090
| +86% | +$273K |
|
372
Kinder Morgan
KMI
$59.1B
| $583K | 0.01% |
+26,403
| New | +$583K |
|
373
DocuSign
DOCU
$16.1B
| $581K | 0.01% |
9,358
+1,842
| +25% | +$114K |
|
374
Twilio
TWLO
$16.7B
| $567K | 0.01% |
+8,692
| New | +$567K |
|
375
Kellanova
K
$27.8B
| $556K | 0.01% |
6,894
-7,615
| -52% | -$614K |
|