IGAM

iA Global Asset Management Portfolio holdings

AUM $5.81B
This Quarter Return
-2.1%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
+$379M
Cap. Flow %
6.53%
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

1Technology27.62%
2Financials12.21%
3Communication Services10.51%
4Healthcare9.31%
5Consumer Discretionary9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$329K0.01% 4,688
+52
+1%
+$3.65K
$328K0.01%
+972
 New
+$328K
$323K0.01%
+4,685
 New
+$323K
$322K0.01% 5,072
+56
+1%
+$3.56K
$321K0.01% 6,097
-704
-10%
-$37.1K
$319K0.01% 2,157
+24
+1%
+$3.55K
$319K0.01% 2,413
+26
+1%
+$3.44K
$316K0.01% 24,235
+269
+1%
+$3.51K
$313K0.01% 1,870––
$302K0.01% 2,656
+30
+1%
+$3.41K
$294K0.01% 1,950––
$288K0.01% 1,309
-7,519
-85%
-$1.65M
$287K﹤0.01% 3,974
-13,006
-77%
-$939K
$286K﹤0.01%
+4,650
 New
+$286K
$277K﹤0.01% 4,155
+355
+9%
+$23.7K
$276K﹤0.01%
+18,223
 New
+$276K
$268K﹤0.01% 11,159
+124
+1%
+$2.98K
$267K﹤0.01% 1,152
-3,388
-75%
-$785K
$262K﹤0.01% 2,300––
$257K﹤0.01%
+3,092
 New
+$257K
$252K﹤0.01%
+11,450
 New
+$252K
$238K﹤0.01% 2,058
+328
+19%
+$37.9K
$232K﹤0.01% 9,882
-1,594
-14%
-$37.4K
$230K﹤0.01% 1,055
-24,645
-96%
-$5.37M
$226K﹤0.01%
+3,535
 New
+$226K
1 141516171820