IGAM

iA Global Asset Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 31.62%
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$80.2M
2 +$59.5M
3 +$58.4M
4
UNH icon
UnitedHealth
UNH
+$46.2M
5
CCJ icon
Cameco
CCJ
+$37.8M

Top Sells

1 +$39.5M
2 +$36.6M
3 +$28.4M
4
WCN icon
Waste Connections
WCN
+$25.8M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.3M

Sector Composition

1 Technology 31.41%
2 Communication Services 11.46%
3 Financials 10.28%
4 Consumer Discretionary 8.91%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MS icon
351
Morgan Stanley
MS
$258B
$418K 0.01%
2,965
-13,201
BMRN icon
352
BioMarin Pharmaceuticals
BMRN
$9.89B
$416K 0.01%
+7,572
BDX icon
353
Becton Dickinson
BDX
$51B
$414K 0.01%
2,405
-838
NWSA icon
354
News Corp Class A
NWSA
$15B
$398K 0.01%
13,397
+5,998
AZO icon
355
AutoZone
AZO
$61.8B
$397K 0.01%
+107
NDSN icon
356
Nordson
NDSN
$13.1B
$397K 0.01%
1,853
-21
RS icon
357
Reliance Steel & Aluminium
RS
$14.4B
$393K 0.01%
+1,252
BF.B icon
358
Brown-Forman Class B
BF.B
$12.6B
$389K 0.01%
+14,473
KKR icon
359
KKR & Co
KKR
$108B
$388K 0.01%
2,920
-1,610
CBRE icon
360
CBRE Group
CBRE
$45.4B
$376K 0.01%
2,685
-8,658
MMC icon
361
Marsh & McLennan
MMC
$88.2B
$372K 0.01%
1,700
-57,032
ALLE icon
362
Allegion
ALLE
$14.4B
$356K 0.01%
2,469
-7,515
REG icon
363
Regency Centers
REG
$12.8B
$356K 0.01%
4,995
-2,457
WAT icon
364
Waters Corp
WAT
$22.1B
$349K 0.01%
999
-11
MLM icon
365
Martin Marietta Materials
MLM
$36.8B
$340K 0.01%
620
-340
OKTA icon
366
Okta
OKTA
$15B
$340K 0.01%
3,400
-39
CVX icon
367
Chevron
CVX
$310B
$339K 0.01%
2,370
-1,840
PFE icon
368
Pfizer
PFE
$139B
$326K ﹤0.01%
13,450
-5,182
VLO icon
369
Valero Energy
VLO
$53.6B
$321K ﹤0.01%
2,386
-27
PG icon
370
Procter & Gamble
PG
$343B
$314K ﹤0.01%
1,970
-87,003
ACM icon
371
Aecom
ACM
$17.3B
$308K ﹤0.01%
+2,730
ZM icon
372
Zoom
ZM
$24.4B
$308K ﹤0.01%
+3,944
JBHT icon
373
JB Hunt Transport Services
JBHT
$16.3B
$306K ﹤0.01%
2,133
-24
AXP icon
374
American Express
AXP
$254B
$303K ﹤0.01%
+950
ACI icon
375
Albertsons Companies
ACI
$9.74B
$299K ﹤0.01%
13,917
+2,467