IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-2.1%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 3 |
CME Group
CME
|
$34M |
| 4 |
Uber
UBER
|
$33M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.7M |
| 2 |
Visa
V
|
$25.8M |
| 3 |
Booking.com
BKNG
|
$22.7M |
| 4 |
Broadcom
AVGO
|
$22.3M |
| 5 |
Mastercard
MA
|
$20.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ovintiv
OVV
$10.6B
| $467K | 0.01% |
10,921
+736
| +7% | +$31.5K |
|
352
Martin Marietta Materials
MLM
$37.5B
| $459K | 0.01% |
960
+390
| +68% | +$186K |
|
353
Camden Property Trust
CPT
$11.9B
| $455K | 0.01% |
3,717
-3,422
| -48% | -$419K |
|
354
Match Group
MTCH
$9.18B
| $454K | 0.01% |
14,548
-31,139
| -68% | -$972K |
|
355
Garmin
GRMN
$45.7B
| $451K | 0.01% |
+2,078
| New | +$451K |
|
356
Principal Financial Group
PFG
$17.8B
| $436K | 0.01% |
+5,162
| New | +$436K |
|
357
General Dynamics
GD
$86.8B
| $422K | 0.01% |
1,549
+17
| +1% | +$4.63K |
|
358
Boeing
BA
$174B
| $393K | 0.01% |
2,306
-74,507
| -97% | -$12.7M |
|
359
DTE Energy
DTE
$28.4B
| $393K | 0.01% |
+2,839
| New | +$393K |
|
360
Global Payments
GPN
$21.3B
| $393K | 0.01% |
+4,016
| New | +$393K |
|
361
Banco Bradesco
BBD
$33.6B
| $391K | 0.01% |
175,503
+1,950
| +1% | +$4.34K |
|
362
Manhattan Associates
MANH
$13B
| $387K | 0.01% |
2,239
+1,047
| +88% | +$181K |
|
363
Nordson
NDSN
$12.6B
| $378K | 0.01% |
1,874
+525
| +39% | +$106K |
|
364
Waters Corp
WAT
$18.2B
| $372K | 0.01% |
1,010
+11
| +1% | +$4.05K |
|
365
BorgWarner
BWA
$9.53B
| $370K | 0.01% |
12,911
-39,026
| -75% | -$1.12M |
|
366
Rollins
ROL
$27.4B
| $368K | 0.01% |
6,814
-19,596
| -74% | -$1.06M |
|
367
US Foods
USFD
$17.5B
| $367K | 0.01% |
5,603
+63
| +1% | +$4.13K |
|
368
Corteva
CTVA
$49.1B
| $366K | 0.01% |
5,810
+65
| +1% | +$4.1K |
|
369
Okta
OKTA
$16.1B
| $362K | 0.01% |
3,439
-64,775
| -95% | -$6.82M |
|
370
Corebridge Financial
CRBG
$18.1B
| $358K | 0.01% |
+11,339
| New | +$358K |
|
371
Globe Life
GL
$11.3B
| $355K | 0.01% |
2,694
-9,198
| -77% | -$1.21M |
|
372
Generac Holdings
GNRC
$10.6B
| $354K | 0.01% |
2,799
-1,013
| -27% | -$128K |
|
373
Equitable Holdings
EQH
$16B
| $352K | 0.01% |
6,752
-807
| -11% | -$42.1K |
|
374
Assurant
AIZ
$10.7B
| $341K | 0.01% |
1,625
-779
| -32% | -$163K |
|
375
Chipotle Mexican Grill
CMG
$55.1B
| $330K | 0.01% |
6,580
+2,450
| +59% | +$123K |
|