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IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.06B
1-Year Est. Return
28.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57
Top Buys
| 1 |
Walmart Inc
WMT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
Broadcom
AVGO
|
+$34.7M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 |
CRH
CRH
|
+$129M |
| 2 |
Danaher
DHR
|
+$74.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$73.5M |
| 4 |
Accenture
ACN
|
+$68.4M |
| 5 |
Microsoft
MSFT
|
+$37M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 10.48% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
AbbVie
ABBV
$431B
| $170K | ﹤0.01% |
783
-1,067
| -58% | -$237K |
|
377
Lamar Advertising Co
LAMR
$16.3B
| $167K | ﹤0.01% |
1,320
| – | – |
|
378
Ford
F
$56.5B
| $138K | ﹤0.01% |
11,995
+1,044
| +10% | +$13.8K |
|
379
Mid-America Apartment Communities
MAA
$15.3B
| $132K | ﹤0.01% |
1,080
| – | – |
|
380
Crown Holdings
CCK
$12.5B
| $118K | ﹤0.01% |
1,180
-7,656
| -87% | -$818K |
|
381
General Mills
GIS
$19.9B
| $108K | ﹤0.01% |
+2,899
| New | +$126K |
|
382
Huazhu Hotels Group
HTHT
$13.1B
| $106K | ﹤0.01% |
2,111
+458
| +28% | +$23.4K |
|
383
Guidewire Software
GWRE
$11.7B
| $90K | ﹤0.01% |
603
-15
| -2% | -$2.28K |
|
|
TERN
384
DELISTED
Terns Pharmaceuticals
TERN
| $57K | ﹤0.01% |
1,073
| – | – |
|
385
News Corp Class B
NWS
$17.2B
| $48K | ﹤0.01% |
1,698
-3,619
| -68% | -$102K |
|
386
Carnival Corporation Ltd
CCL
$36.4B
| $45K | ﹤0.01% |
1,722
-233,507
| -99% | -$6.81M |
|
|
CON
387
Concentra Group Holdings
CON
$3.91B
| $18K | ﹤0.01% |
+856
| New | +$19K |
|
388
HealthEquity
HQY
$7.95B
| $17K | ﹤0.01% |
200
-68,630
| -100% | -$5.63M |
|
389
Axogen
AXGN
$2.06B
| $16K | ﹤0.01% |
468
| – | – |
|
390
Tenet Healthcare
THC
$16.6B
| $11K | ﹤0.01% |
60
| – | – |
|
391
BrightSpring Health Services
BTSG
$13.4B
| $9K | ﹤0.01% |
+218
| New | +$8.78K |
|
392
Acadia Healthcare
ACHC
$2.97B
| $8K | ﹤0.01% |
348
| – | – |
|
393
TAL Education Group
TAL
$5.8B
| $6K | ﹤0.01% |
+492
| New | +$5.54K |
|
394
Kanzhun
BZ
$6.66B
| $4K | ﹤0.01% |
+333
| New | +$5.64K |
|
395
EQT Corp
EQT
$30.8B
| $2K | ﹤0.01% |
+25
| New | +$1.47K |
|
396
NiSource
NI
$21.9B
| $1K | ﹤0.01% |
+16
| New | +$721 |
|
|
397
Accenture
ACN
$83.8B
| – | – |
-254,810
| Closed | -$68.4M |
|
398
AerCap
AER
$23.3B
| – | – |
-65,820
| Closed | -$9.46M |
|
399
Aflac
AFL
$61.6B
| – | – |
-23,833
| Closed | -$2.63M |
|
400
American International
AIG
$40.7B
| – | – |
-51,016
| Closed | -$4.36M |
|
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