IGAM

iA Global Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.8M
3
+$66.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$43.2M

Top Sells

1
+$58.5M
2
+$54M
3
+$51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M

Sector Composition

1 Technology 32.5%
2 Communication Services 12%
3 Financials 9.29%
4 Consumer Discretionary 9.07%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
351
US Foods
USFD
$20.4B
$410K 0.01%
5,350
-190
RRX icon
352
Regal Rexnord
RRX
$13B
$409K 0.01%
2,852
-102
GWW icon
353
W.W. Grainger
GWW
$50.9B
$407K 0.01%
427
-1,811
NDSN icon
354
Nordson
NDSN
$15.1B
$406K 0.01%
1,790
-63
BJ icon
355
BJs Wholesale Club
BJ
$12.7B
$360K ﹤0.01%
+3,858
DKNG icon
356
DraftKings
DKNG
$10.6B
$360K ﹤0.01%
+9,616
MLM icon
357
Martin Marietta Materials
MLM
$35.5B
$353K ﹤0.01%
560
-60
GGG icon
358
Graco
GGG
$14.3B
$347K ﹤0.01%
4,082
+1,431
TRU icon
359
TransUnion
TRU
$13B
$340K ﹤0.01%
4,062
+1,005
FRT icon
360
Federal Realty Investment Trust
FRT
$8.91B
$339K ﹤0.01%
+3,347
KKR icon
361
KKR & Co
KKR
$79.3B
$338K ﹤0.01%
2,600
-320
ELS icon
362
Equity Lifestyle Properties
ELS
$12.2B
$331K ﹤0.01%
+5,459
CVX icon
363
Chevron
CVX
$406B
$328K ﹤0.01%
2,110
-260
MRSH
364
Marsh
MRSH
$84.3B
$306K ﹤0.01%
1,520
-180
MET icon
365
MetLife
MET
$45.9B
$303K ﹤0.01%
3,680
-31,922
OKTA icon
366
Okta
OKTA
$13.8B
$301K ﹤0.01%
3,284
-116
NTRS icon
367
Northern Trust
NTRS
$25.9B
$282K ﹤0.01%
2,098
+48
CRC icon
368
California Resources
CRC
$5.94B
$277K ﹤0.01%
5,210
-30
EWA icon
369
iShares MSCI Australia ETF
EWA
$1.31B
$277K ﹤0.01%
10,273
-356
JBHT icon
370
JB Hunt Transport Services
JBHT
$19.8B
$276K ﹤0.01%
2,060
-73
TAP icon
371
Molson Coors Class B
TAP
$7.76B
$276K ﹤0.01%
6,101
-15,572
PG icon
372
Procter & Gamble
PG
$334B
$270K ﹤0.01%
1,760
-210
LDOS icon
373
Leidos
LDOS
$20B
$254K ﹤0.01%
+1,343
WMB icon
374
Williams Companies
WMB
$90.2B
$234K ﹤0.01%
3,690
-47,030
MS icon
375
Morgan Stanley
MS
$263B
$224K ﹤0.01%
1,410
-1,555
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15
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