IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+15.53%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+14%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
182
Reduced
179
Closed
62
Top Buys
| 1 |
TSMC
TSM
|
$80.2M |
| 2 |
Danaher
DHR
|
$59.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.4M |
| 4 |
UnitedHealth
UNH
|
$46.2M |
| 5 |
Cameco
CCJ
|
$37.8M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$36.6M |
| 3 |
Broadcom
AVGO
|
$28.4M |
| 4 |
Waste Connections
WCN
|
$25.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$17.9B
| $287K | ﹤0.01% |
3,607
-1,555
| -30% | -$124K |
|
|
RAL
377
Ralliant Corporation
RAL
$4.77B
| $285K | ﹤0.01% |
+5,876
| New | +$285K |
|
378
iShares MSCI Australia ETF
EWA
$1.51B
| $280K | ﹤0.01% |
10,629
+747
| +8% | +$19.7K |
|
379
TransUnion
TRU
$16.8B
| $269K | ﹤0.01% |
3,057
-35
| -1% | -$3.08K |
|
380
Northern Trust
NTRS
$24.7B
| $260K | ﹤0.01% |
2,050
-6,616
| -76% | -$839K |
|
381
T Rowe Price
TROW
$23.2B
| $257K | ﹤0.01% |
2,660
-8,731
| -77% | -$844K |
|
382
RPM International
RPM
$15.8B
| $256K | ﹤0.01% |
2,328
+270
| +13% | +$29.7K |
|
383
California Resources
CRC
$4.12B
| $239K | ﹤0.01% |
5,240
+800
| +18% | +$36.5K |
|
384
Chipotle Mexican Grill
CMG
$56B
| $238K | ﹤0.01% |
4,240
-2,340
| -36% | -$131K |
|
385
Kenvue
KVUE
$39.2B
| $231K | ﹤0.01% |
11,034
-125
| -1% | -$2.62K |
|
386
Graco
GGG
$14B
| $228K | ﹤0.01% |
2,651
+140
| +6% | +$12K |
|
387
W.P. Carey
WPC
$14.6B
| $224K | ﹤0.01% |
3,584
+138
| +4% | +$8.63K |
|
388
Citizens Financial Group
CFG
$22.3B
| $208K | ﹤0.01% |
+4,657
| New | +$208K |
|
389
Jacobs Solutions
J
$17.1B
| $194K | ﹤0.01% |
+1,474
| New | +$194K |
|
390
Motorola Solutions
MSI
$79B
| $193K | ﹤0.01% |
460
-3,474
| -88% | -$1.46M |
|
391
Lamar Advertising Co
LAMR
$12.8B
| $180K | ﹤0.01% |
1,480
-820
| -36% | -$99.7K |
|
392
Mid-America Apartment Communities
MAA
$16.8B
| $179K | ﹤0.01% |
1,210
-660
| -35% | -$97.6K |
|
393
SEI Investments
SEIC
$10.8B
| $175K | ﹤0.01% |
1,943
+108
| +6% | +$9.73K |
|
394
DuPont de Nemours
DD
$31.6B
| $168K | ﹤0.01% |
2,450
-16,336
| -87% | -$1.12M |
|
395
News Corp Class B
NWS
$18.5B
| $141K | ﹤0.01% |
4,113
+1,135
| +38% | +$38.9K |
|
396
Yum China
YUMC
$16.3B
| $132K | ﹤0.01% |
+2,950
| New | +$132K |
|
397
Tencent Music
TME
$38.5B
| $131K | ﹤0.01% |
+6,732
| New | +$131K |
|
398
LKQ Corp
LKQ
$8.23B
| $125K | ﹤0.01% |
+3,371
| New | +$125K |
|
399
Pinterest
PINS
$25.2B
| $124K | ﹤0.01% |
3,459
-349
| -9% | -$12.5K |
|
400
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $119K | ﹤0.01% |
1,346
-32
| -2% | -$2.83K |
|