IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-1.77%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$16.8M
(+0.45%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$25.2M |
| 3 |
CMS Energy
CMS
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
UnitedHealth
UNH
|
$13.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
CVS Health
CVS
|
$30.2M |
| 3 |
Carrier Global
CARR
|
$28.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 8.4% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$24.3B
| $322K | 0.01% |
+2,059
| New | +$322K |
|
377
Lattice Semiconductor
LSCC
$9.05B
| $321K | 0.01% |
3,740
+272
| +8% | +$23.3K |
|
378
UDR
UDR
$13B
| $314K | 0.01% |
+8,814
| New | +$314K |
|
379
Arch Capital
ACGL
$34.1B
| $312K | 0.01% |
3,913
-37
| -0.9% | -$2.95K |
|
380
Zillow
Z
$21.3B
| $309K | 0.01% |
6,695
+382
| +6% | +$17.6K |
|
381
L3Harris
LHX
$51B
| $307K | 0.01% |
+1,763
| New | +$307K |
|
382
Steris
STE
$24.2B
| $307K | 0.01% |
+1,399
| New | +$307K |
|
383
HF Sinclair
DINO
$9.56B
| $303K | 0.01% |
5,329
-1,289
| -19% | -$73.3K |
|
384
Kinder Morgan
KMI
$59.1B
| $303K | 0.01% |
18,252
+47
| +0.3% | +$780 |
|
385
Evergy
EVRG
$16.5B
| $300K | 0.01% |
+5,919
| New | +$300K |
|
386
Hubbell
HUBB
$23.2B
| $299K | 0.01% |
954
+92
| +11% | +$28.8K |
|
387
Knight Transportation
KNX
$7B
| $293K | 0.01% |
5,840
-110,320
| -95% | -$5.53M |
|
388
Oneok
OKE
$45.7B
| $293K | 0.01% |
4,622
-5,537
| -55% | -$351K |
|
389
LyondellBasell Industries
LYB
$17.7B
| $279K | 0.01% |
2,945
-4,981
| -63% | -$472K |
|
390
Jacobs Solutions
J
$17.4B
| $274K | 0.01% |
+2,424
| New | +$274K |
|
391
Everest Group
EG
$14.3B
| $273K | 0.01% |
735
-736
| -50% | -$273K |
|
392
Garmin
GRMN
$45.7B
| $265K | 0.01% |
2,517
-2,363
| -48% | -$249K |
|
393
ResMed
RMD
$40.6B
| $265K | 0.01% |
+1,794
| New | +$265K |
|
394
Viatris
VTRS
$12.2B
| $265K | 0.01% |
26,914
-25,571
| -49% | -$252K |
|
395
NextEra Energy, Inc.
NEE
$146B
| $264K | 0.01% |
4,615
-229,746
| -98% | -$13.1M |
|
396
International Paper
IP
$25.7B
| $262K | 0.01% |
7,380
-14,995
| -67% | -$532K |
|
397
Watsco
WSO
$16.6B
| $260K | 0.01% |
689
+63
| +10% | +$23.8K |
|
398
Cincinnati Financial
CINF
$24B
| $260K | 0.01% |
2,538
-168
| -6% | -$17.2K |
|
399
Fifth Third Bancorp
FITB
$30.2B
| $260K | 0.01% |
10,269
-30
| -0.3% | -$760 |
|
400
Kellanova
K
$27.8B
| $259K | 0.01% |
4,639
+380
| +9% | +$21.2K |
|