IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+13.36%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$542M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 4 |
Amazon
AMZN
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Johnson & Johnson
JNJ
|
$52.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
Costco
COST
|
$27.4M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 12.31% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regency Centers
REG
$13.4B
| $355K | 0.01% |
5,302
-408
| -7% | -$27.3K |
|
377
AutoZone
AZO
$70.6B
| $354K | 0.01% |
137
-387
| -74% | -$1,000K |
|
378
Oneok
OKE
$45.7B
| $347K | 0.01% |
4,935
+313
| +7% | +$22K |
|
|
HES
379
DELISTED
Hess
HES
| $346K | 0.01% |
2,397
+209
| +10% | +$30.2K |
|
380
Keysight
KEYS
$28.9B
| $346K | 0.01% |
2,178
-1,841
| -46% | -$292K |
|
381
McDonald's
MCD
$224B
| $344K | 0.01% |
1,160
-89,454
| -99% | -$26.5M |
|
382
Nordson
NDSN
$12.6B
| $343K | 0.01% |
1,297
+469
| +57% | +$124K |
|
383
iShares MSCI Canada ETF
EWC
$3.24B
| $331K | 0.01% |
9,027
+1,775
| +24% | +$65.1K |
|
384
Broadridge
BR
$29.4B
| $327K | 0.01% |
+1,590
| New | +$327K |
|
385
Kinder Morgan
KMI
$59.1B
| $325K | 0.01% |
18,420
+168
| +0.9% | +$2.96K |
|
386
JB Hunt Transport Services
JBHT
$13.9B
| $321K | 0.01% |
+1,609
| New | +$321K |
|
387
Skyworks Solutions
SWKS
$11.2B
| $319K | 0.01% |
2,841
-4,289
| -60% | -$482K |
|
388
Regions Financial
RF
$24.1B
| $317K | 0.01% |
16,375
+1,635
| +11% | +$31.7K |
|
389
Corning
GLW
$61B
| $312K | 0.01% |
+10,257
| New | +$312K |
|
390
HP
HPQ
$27.4B
| $310K | 0.01% |
10,303
-8,065
| -44% | -$243K |
|
391
Viatris
VTRS
$12.2B
| $309K | 0.01% |
28,568
+1,654
| +6% | +$17.9K |
|
392
Allegion
ALLE
$14.8B
| $308K | 0.01% |
2,432
+232
| +11% | +$29.4K |
|
393
Steris
STE
$24.2B
| $305K | 0.01% |
1,386
-13
| -0.9% | -$2.86K |
|
394
PNC Financial Services
PNC
$80.5B
| $304K | 0.01% |
+1,960
| New | +$304K |
|
395
Hubbell
HUBB
$23.2B
| $302K | 0.01% |
917
-37
| -4% | -$12.2K |
|
396
Incyte
INCY
$16.9B
| $300K | 0.01% |
4,785
+814
| +20% | +$51K |
|
397
HubSpot
HUBS
$25.7B
| $298K | 0.01% |
+513
| New | +$298K |
|
398
Darden Restaurants
DRI
$24.5B
| $298K | 0.01% |
1,811
-3,004
| -62% | -$494K |
|
399
Garmin
GRMN
$45.7B
| $297K | 0.01% |
2,310
-207
| -8% | -$26.6K |
|
400
Omnicom Group
OMC
$15.4B
| $297K | 0.01% |
3,428
+120
| +4% | +$10.4K |
|