IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+10.5%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Invesco QQQ Trust
QQQ
|
$102M |
| 5 |
Amazon
AMZN
|
$98.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.5B
| $329K | 0.01% |
+2,227
| New | +$329K |
|
377
MetLife
MET
$54.4B
| $320K | 0.01% |
+5,652
| New | +$320K |
|
378
Zillow
Z
$20.3B
| $317K | 0.01% |
+6,313
| New | +$317K |
|
379
Kinder Morgan
KMI
$59.4B
| $313K | 0.01% |
+18,205
| New | +$313K |
|
380
Halliburton
HAL
$19.2B
| $302K | 0.01% |
+9,143
| New | +$302K |
|
381
Iron Mountain
IRM
$26.9B
| $302K | 0.01% |
+5,312
| New | +$302K |
|
382
Arch Capital
ACGL
$34.4B
| $296K | 0.01% |
+3,950
| New | +$296K |
|
383
HF Sinclair
DINO
$9.65B
| $295K | 0.01% |
+6,618
| New | +$295K |
|
384
Corning
GLW
$59.7B
| $294K | 0.01% |
+8,395
| New | +$294K |
|
385
HP
HPQ
$27B
| $294K | 0.01% |
+9,584
| New | +$294K |
|
386
Hubbell
HUBB
$23.2B
| $286K | 0.01% |
+862
| New | +$286K |
|
387
Omnicom Group
OMC
$15.2B
| $274K | 0.01% |
+2,884
| New | +$274K |
|
388
Factset
FDS
$14B
| $273K | 0.01% |
+681
| New | +$273K |
|
389
Fifth Third Bancorp
FITB
$30.6B
| $270K | 0.01% |
+10,299
| New | +$270K |
|
390
Kellanova
K
$27.6B
| $270K | 0.01% |
+4,259
| New | +$270K |
|
391
Regions Financial
RF
$24.4B
| $268K | 0.01% |
+15,019
| New | +$268K |
|
392
Targa Resources
TRGP
$35.8B
| $268K | 0.01% |
+3,524
| New | +$268K |
|
393
J.M. Smucker
SJM
$12B
| $266K | 0.01% |
+1,798
| New | +$266K |
|
394
Interpublic Group of Companies
IPG
$9.83B
| $264K | 0.01% |
+6,841
| New | +$264K |
|
395
Cincinnati Financial
CINF
$24.3B
| $263K | 0.01% |
+2,706
| New | +$263K |
|
396
JB Hunt Transport Services
JBHT
$14.1B
| $262K | 0.01% |
+1,446
| New | +$262K |
|
397
Gen Digital
GEN
$18.2B
| $261K | 0.01% |
+14,085
| New | +$261K |
|
398
Citizens Financial Group
CFG
$22.7B
| $256K | 0.01% |
+9,835
| New | +$256K |
|
399
Henry Schein
HSIC
$8.22B
| $254K | 0.01% |
+3,135
| New | +$254K |
|
400
Allegion
ALLE
$14.7B
| $251K | 0.01% |
+2,088
| New | +$251K |
|