IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+12.09%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$558M
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$39.1M |
| 4 |
Norfolk Southern
NSC
|
$31.9M |
| 5 |
Apple
AAPL
|
$28.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Home Depot
HD
|
$21.6M |
| 4 |
Blackrock
BLK
|
$19.4M |
| 5 |
Progressive
PGR
|
$13.7M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$53.2B
| $419K | 0.01% |
2,566
-418
| -14% | -$68.3K |
|
377
TFI International
TFII
$8.01B
| $413K | 0.01% |
2,590
-46,590
| -95% | -$7.43M |
|
378
Waste Management
WM
$88.6B
| $413K | 0.01% |
1,937
-410
| -17% | -$87.4K |
|
379
PNC Financial Services
PNC
$80.5B
| $404K | 0.01% |
2,497
+537
| +27% | +$86.9K |
|
380
JB Hunt Transport Services
JBHT
$13.9B
| $397K | 0.01% |
1,990
+381
| +24% | +$76K |
|
381
Parker-Hannifin
PH
$96.1B
| $397K | 0.01% |
714
-165
| -19% | -$91.7K |
|
382
Regency Centers
REG
$13.4B
| $392K | 0.01% |
6,467
+1,165
| +22% | +$70.6K |
|
383
LPL Financial
LPLA
$26.6B
| $379K | 0.01% |
1,434
-323
| -18% | -$85.4K |
|
384
iShares MSCI Canada ETF
EWC
$3.24B
| $373K | 0.01% |
9,736
+709
| +8% | +$27.2K |
|
385
Petrobras Class A
PBR.A
$72.8B
| $367K | 0.01% |
24,620
-3,482
| -12% | -$51.9K |
|
386
Johnson Controls International
JCI
$69.5B
| $359K | 0.01% |
5,500
-29,880
| -84% | -$1.95M |
|
387
Oneok
OKE
$45.7B
| $338K | 0.01% |
4,212
-723
| -15% | -$58K |
|
388
Allstate
ALL
$53.1B
| $337K | 0.01% |
1,948
-7,020
| -78% | -$1.21M |
|
389
Edison International
EIX
$21B
| $326K | 0.01% |
4,607
-5,877
| -56% | -$416K |
|
390
Steris
STE
$24.2B
| $325K | 0.01% |
1,447
+61
| +4% | +$13.7K |
|
391
Skyworks Solutions
SWKS
$11.2B
| $325K | 0.01% |
3,002
+161
| +6% | +$17.4K |
|
|
HES
392
DELISTED
Hess
HES
| $321K | 0.01% |
2,106
-291
| -12% | -$44.4K |
|
393
GoDaddy
GDDY
$20.1B
| $315K | 0.01% |
2,653
+187
| +8% | +$22.2K |
|
394
Zillow
Z
$21.3B
| $309K | 0.01% |
6,329
-1,127
| -15% | -$55K |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $303K | 0.01% |
2,312
-11,579
| -83% | -$1.52M |
|
396
Tyler Technologies
TYL
$24.2B
| $295K | 0.01% |
693
+29
| +4% | +$12.3K |
|
397
Lamar Advertising Co
LAMR
$13B
| $287K | 0.01% |
2,400
+80
| +3% | +$9.57K |
|
398
Ashland
ASH
$2.51B
| $282K | 0.01% |
2,900
+90
| +3% | +$8.75K |
|
399
Regions Financial
RF
$24.1B
| $280K | 0.01% |
13,305
-3,070
| -19% | -$64.6K |
|
400
Raymond James Financial
RJF
$33B
| $279K | 0.01% |
+2,175
| New | +$279K |
|