IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.26%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$352M
(+7.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
CMS Energy
CMS
|
$47.1M |
| 3 |
Mastercard
MA
|
$44.2M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32.6M |
| 2 |
Norfolk Southern
NSC
|
$31.9M |
| 3 |
Republic Services
RSG
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Broadcom
AVGO
|
$20.1M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$13.9B
| $332K | 0.01% |
2,078
+88
| +4% | +$14.1K |
|
377
Fair Isaac
FICO
$36.8B
| $330K | 0.01% |
222
-700
| -76% | -$1.04M |
|
378
Tyler Technologies
TYL
$24.2B
| $330K | 0.01% |
657
-36
| -5% | -$18.1K |
|
379
iShares MSCI Canada ETF
EWC
$3.24B
| $329K | 0.01% |
8,879
-857
| -9% | -$31.8K |
|
380
LPL Financial
LPLA
$26.6B
| $328K | 0.01% |
1,175
-259
| -18% | -$72.3K |
|
381
D.R. Horton
DHI
$54.2B
| $324K | 0.01% |
2,302
-45,429
| -95% | -$6.39M |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $323K | 0.01% |
2,473
+161
| +7% | +$21K |
|
383
Cencora
COR
$56.7B
| $319K | 0.01% |
1,416
-11,741
| -89% | -$2.65M |
|
384
Petrobras Class A
PBR.A
$72.8B
| $318K | 0.01% |
23,349
-1,271
| -5% | -$17.3K |
|
385
Ally Financial
ALLY
$12.7B
| $316K | 0.01% |
+7,956
| New | +$316K |
|
386
Arch Capital
ACGL
$34.1B
| $315K | 0.01% |
3,125
-13,267
| -81% | -$1.34M |
|
387
Vipshop
VIPS
$8.45B
| $307K | 0.01% |
23,594
-5,698
| -19% | -$74.1K |
|
388
Expedia Group
EXPE
$26.6B
| $305K | 0.01% |
2,421
-12,672
| -84% | -$1.6M |
|
389
Nike
NKE
$109B
| $302K | 0.01% |
4,005
-4,629
| -54% | -$349K |
|
390
General Mills
GIS
$27B
| $299K | 0.01% |
4,733
-43,988
| -90% | -$2.78M |
|
391
Martin Marietta Materials
MLM
$37.5B
| $298K | 0.01% |
+550
| New | +$298K |
|
392
Lennox International
LII
$20.3B
| $296K | 0.01% |
554
+16
| +3% | +$8.55K |
|
393
HP
HPQ
$27.4B
| $295K | 0.01% |
8,412
-40,341
| -83% | -$1.41M |
|
394
Monolithic Power Systems
MPWR
$41.5B
| $292K | 0.01% |
355
+36
| +11% | +$29.6K |
|
395
Fortive
FTV
$16.2B
| $291K | 0.01% |
+3,921
| New | +$291K |
|
396
Check Point Software Technologies
CHKP
$20.7B
| $288K | 0.01% |
1,745
-28,043
| -94% | -$4.63M |
|
397
Watsco
WSO
$16.6B
| $284K | 0.01% |
+613
| New | +$284K |
|
398
McDonald's
MCD
$224B
| $283K | 0.01% |
1,110
-2,674
| -71% | -$682K |
|
399
NVR
NVR
$23.5B
| $281K | 0.01% |
37
+3
| +9% | +$22.8K |
|
400
Broadridge
BR
$29.4B
| $280K | 0.01% |
1,423
-1,012
| -42% | -$199K |
|