IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(+0.13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
518
New
41
Increased
201
Reduced
150
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Wells Fargo
WFC
|
$26.8M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Palantir
PLTR
|
$20.5M |
| 5 |
Mastercard
MA
|
$17.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Linde
LIN
|
$84.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 4 |
Accenture
ACN
|
$37.8M |
| 5 |
Tesla
TSLA
|
$19M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Communication Services | 11.15% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ovintiv
OVV
$10.8B
| $412K | 0.01% |
+10,185
| New | +$412K |
|
352
Regal Rexnord
RRX
$9.91B
| $407K | 0.01% |
2,626
| – | – |
|
353
General Dynamics
GD
$87.3B
| $404K | 0.01% |
1,532
| – | – |
|
354
Nike
NKE
$114B
| $380K | 0.01% |
5,016
-24,408
| -83% | -$1.85M |
|
355
US Foods
USFD
$17.5B
| $374K | 0.01% |
5,540
+586
| +12% | +$39.6K |
|
356
Waters Corp
WAT
$18B
| $371K | 0.01% |
+999
| New | +$371K |
|
357
JB Hunt Transport Services
JBHT
$14B
| $364K | 0.01% |
2,133
| – | – |
|
358
Charles River Laboratories
CRL
$8.04B
| $360K | 0.01% |
1,950
-21,080
| -92% | -$3.89M |
|
359
Equitable Holdings
EQH
$16B
| $357K | 0.01% |
7,559
+152
| +2% | +$7.18K |
|
360
Tyler Technologies
TYL
$24.4B
| $355K | 0.01% |
616
| – | – |
|
361
Booz Allen Hamilton
BAH
$13.4B
| $354K | 0.01% |
+2,752
| New | +$354K |
|
362
Regency Centers
REG
$13.2B
| $352K | 0.01% |
+4,761
| New | +$352K |
|
363
Carlisle Companies
CSL
$16.5B
| $343K | 0.01% |
929
+63
| +7% | +$23.3K |
|
364
Canadian Pacific Kansas City
CP
$69.9B
| $336K | 0.01% |
4,636
| – | – |
|
365
Banco Bradesco
BBD
$32.9B
| $331K | 0.01% |
173,553
+21,844
| +14% | +$41.7K |
|
366
Corteva
CTVA
$50.4B
| $327K | 0.01% |
5,745
| – | – |
|
367
Manhattan Associates
MANH
$13B
| $322K | 0.01% |
1,192
+32
| +3% | +$8.64K |
|
368
Fox Class B
FOX
$24.3B
| $311K | 0.01% |
6,801
+350
| +5% | +$16K |
|
369
Stanley Black & Decker
SWK
$11.5B
| $311K | 0.01% |
3,875
-4,351
| -53% | -$349K |
|
370
Verizon
VZ
$186B
| $311K | 0.01% |
7,780
-17,657
| -69% | -$706K |
|
371
Tradeweb Markets
TW
$26.3B
| $306K | 0.01% |
+2,335
| New | +$306K |
|
372
Martin Marietta Materials
MLM
$37.2B
| $294K | 0.01% |
570
| – | – |
|
373
Hyatt Hotels
H
$13.8B
| $293K | 0.01% |
1,868
+1,530
| +453% | +$240K |
|
374
Valero Energy
VLO
$47.2B
| $293K | 0.01% |
2,387
-11,910
| -83% | -$1.46M |
|
375
Mid-America Apartment Communities
MAA
$17.1B
| $289K | 0.01% |
1,870
| – | – |
|