IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.25%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$456M
(+8.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
276
Reduced
135
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 3 |
Broadcom
AVGO
|
$31.4M |
| 4 |
TransDigm Group
TDG
|
$30.2M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
UnitedHealth
UNH
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$27.3M |
| 5 |
Apple
AAPL
|
$26.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pfizer
PFE
$141B
| $535K | 0.01% |
18,481
+516
| +3% | +$14.9K |
|
377
Air Products & Chemicals
APD
$64.5B
| $521K | 0.01% |
1,751
+45
| +3% | +$13.4K |
|
378
CVS Health
CVS
$93.6B
| $513K | 0.01% |
8,156
+1,103
| +16% | +$69.4K |
|
379
Crown Holdings
CCK
$11B
| $511K | 0.01% |
5,326
+3,346
| +169% | +$321K |
|
380
Charles Schwab
SCHW
$167B
| $505K | 0.01% |
7,795
+201
| +3% | +$13K |
|
381
Arch Capital
ACGL
$34.1B
| $499K | 0.01% |
4,458
+1,333
| +43% | +$149K |
|
382
Chipotle Mexican Grill
CMG
$55.1B
| $494K | 0.01% |
+8,578
| New | +$494K |
|
383
iShares MSCI Canada ETF
EWC
$3.24B
| $494K | 0.01% |
11,902
+3,023
| +34% | +$125K |
|
384
3M
MMM
$82.7B
| $482K | 0.01% |
+3,523
| New | +$482K |
|
385
Insulet
PODD
$24.5B
| $479K | 0.01% |
2,058
+1,020
| +98% | +$237K |
|
386
IBM
IBM
$232B
| $474K | 0.01% |
2,142
-1,596
| -43% | -$353K |
|
387
General Dynamics
GD
$86.8B
| $463K | 0.01% |
1,532
+39
| +3% | +$11.8K |
|
388
Occidental Petroleum
OXY
$45.2B
| $449K | 0.01% |
8,710
-143,730
| -94% | -$7.41M |
|
389
Lennox International
LII
$20.3B
| $438K | 0.01% |
725
+171
| +31% | +$103K |
|
390
Walt Disney
DIS
$212B
| $437K | 0.01% |
4,546
-3,923
| -46% | -$377K |
|
391
Regal Rexnord
RRX
$9.66B
| $436K | 0.01% |
2,626
+68
| +3% | +$11.3K |
|
392
Emcor
EME
$28B
| $434K | 0.01% |
+1,009
| New | +$434K |
|
393
D.R. Horton
DHI
$54.2B
| $431K | 0.01% |
2,261
-41
| -2% | -$7.82K |
|
394
Otis Worldwide
OTIS
$34.1B
| $417K | 0.01% |
4,013
-6,820
| -63% | -$709K |
|
395
Watsco
WSO
$16.6B
| $416K | 0.01% |
845
+232
| +38% | +$114K |
|
396
Lennar Class A
LEN
$36.7B
| $408K | 0.01% |
2,248
-19,029
| -89% | -$3.45M |
|
397
Marathon Petroleum
MPC
$54.8B
| $407K | 0.01% |
2,501
-15,925
| -86% | -$2.59M |
|
398
Phillips 66
PSX
$53.2B
| $407K | 0.01% |
+3,099
| New | +$407K |
|
399
Banco Bradesco
BBD
$33.6B
| $404K | 0.01% |
+151,709
| New | +$404K |
|
400
Canadian Pacific Kansas City
CP
$70.3B
| $397K | 0.01% |
4,636
+119
| +3% | +$10.2K |
|