IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(+0.13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
518
New
41
Increased
201
Reduced
150
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Wells Fargo
WFC
|
$26.8M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Palantir
PLTR
|
$20.5M |
| 5 |
Mastercard
MA
|
$17.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Linde
LIN
|
$84.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 4 |
Accenture
ACN
|
$37.8M |
| 5 |
Tesla
TSLA
|
$19M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Communication Services | 11.15% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Petrobras Class A
PBR.A
$74B
| $284K | 0.01% |
23,966
| – | – |
|
377
Nordson
NDSN
$12.5B
| $282K | ﹤0.01% |
1,349
| – | – |
|
378
Lamar Advertising Co
LAMR
$12.7B
| $280K | ﹤0.01% |
2,300
-36,200
| -94% | -$4.41M |
|
379
iShares MSCI Australia ETF
EWA
$1.52B
| $274K | ﹤0.01% |
11,476
-10,813
| -49% | -$258K |
|
380
Twilio
TWLO
$16B
| $272K | ﹤0.01% |
2,513
-6,179
| -71% | -$669K |
|
381
Teleflex
TFX
$5.61B
| $258K | ﹤0.01% |
+1,448
| New | +$258K |
|
382
Equity Lifestyle Properties
ELS
$11.5B
| $253K | ﹤0.01% |
3,800
+256
| +7% | +$17K |
|
383
Chipotle Mexican Grill
CMG
$56B
| $249K | ﹤0.01% |
4,130
-4,448
| -52% | -$268K |
|
384
NVR
NVR
$22.6B
| $245K | ﹤0.01% |
30
-558
| -95% | -$4.56M |
|
385
W.P. Carey
WPC
$14.5B
| $238K | ﹤0.01% |
+4,370
| New | +$238K |
|
386
Kenvue
KVUE
$39.9B
| $236K | ﹤0.01% |
11,035
| – | – |
|
387
TFI International
TFII
$7.85B
| $231K | ﹤0.01% |
1,710
-31,200
| -95% | -$4.21M |
|
388
IQVIA
IQV
$31.2B
| $228K | ﹤0.01% |
1,160
-20,452
| -95% | -$4.02M |
|
389
California Resources
CRC
$4.18B
| $219K | ﹤0.01% |
4,220
-650
| -13% | -$33.7K |
|
390
Federal Realty Investment Trust
FRT
$8.55B
| $215K | ﹤0.01% |
1,921
-45
| -2% | -$5.04K |
|
391
TechnipFMC
FTI
$15.4B
| $214K | ﹤0.01% |
+7,391
| New | +$214K |
|
392
RPM International
RPM
$15.8B
| $213K | ﹤0.01% |
1,730
-96
| -5% | -$11.8K |
|
393
Builders FirstSource
BLDR
$15.2B
| $212K | ﹤0.01% |
1,480
-37,120
| -96% | -$5.32M |
|
394
Equinix
EQIX
$75.5B
| $207K | ﹤0.01% |
220
| – | – |
|
395
Freeport-McMoran
FCX
$64.5B
| $198K | ﹤0.01% |
5,210
-96,800
| -95% | -$3.68M |
|
396
Huazhu Hotels Group
HTHT
$11.3B
| $196K | ﹤0.01% |
+5,941
| New | +$196K |
|
397
HubSpot
HUBS
$24.8B
| $188K | ﹤0.01% |
270
-149
| -36% | -$104K |
|
398
SEI Investments
SEIC
$10.9B
| $135K | ﹤0.01% |
1,633
-60
| -4% | -$4.96K |
|
399
American Financial Group
AFG
$11.4B
| $127K | ﹤0.01% |
926
-4
| -0.4% | -$549 |
|
400
Graco
GGG
$14B
| $119K | ﹤0.01% |
1,410
-842
| -37% | -$71.1K |
|