IGAM
iA Global Asset Management Portfolio holdings
AUM $5.81B
AUM
$5.81B
AUM Growth
+$109M (+2%)
Cap. Flow
+$453M
Cap. Flow % of AUM
7.79%
Top 10 Holdings %Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 | $145M | |
| 2 | $53M | |
| 3 | $34M | |
| 4 | $33M | |
| 5 | $25.6M |
Top Sells
| 1 | $33.7M | |
| 2 | $25.8M | |
| 3 | $22.7M | |
| 4 | $22.3M | |
| 5 | $20.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.33% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $329K | 0.01% | 4,688 +52 | +1% | +$3.65K | |||
| $328K | 0.01% | 972 | New | +$328K | |||
| $323K | 0.01% | 4,685 | New | +$323K | |||
| $322K | 0.01% | 5,072 +56 | +1% | +$3.56K | |||
| $321K | 0.01% | 6,097 -704 | -10% | -$37.1K | |||
| $319K | 0.01% | 2,157 +24 | +1% | +$3.55K | |||
| $319K | 0.01% | 2,413 +26 | +1% | +$3.44K | |||
| $316K | 0.01% | 24,235 +269 | +1% | +$3.51K | |||
| $313K | 0.01% | 1,870 | – | – | |||
| $302K | 0.01% | 2,656 +30 | +1% | +$3.41K | |||
| $294K | 0.01% | 1,950 | – | – | |||
| $288K | 0.01% | 1,309 -7,519 | -85% | -$1.65M | |||
| $287K | 0% | 3,974 -13,006 | -77% | -$939K | |||
| $286K | 0% | 4,650 | New | +$286K | |||
| $277K | 0% | 4,155 +355 | +9% | +$23.7K | |||
| $276K | 0% | 18,223 | New | +$276K | |||
| $268K | 0% | 11,159 +124 | +1% | +$2.98K | |||
| $267K | 0% | 1,152 -3,388 | -75% | -$785K | |||
| $262K | 0% | 2,300 | – | – | |||
| $257K | 0% | 3,092 | New | +$257K | |||
| $252K | 0% | 11,450 | New | +$252K | |||
| $238K | 0% | 2,058 +328 | +19% | +$37.9K | |||
| $232K | 0% | 9,882 -1,594 | -14% | -$37.4K | |||
| $230K | 0% | 1,055 -24,645 | -96% | -$5.37M | |||
| $226K | 0% | 3,535 | New | +$226K |
