IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-2.1%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 3 |
CME Group
CME
|
$34M |
| 4 |
Uber
UBER
|
$33M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.7M |
| 2 |
Visa
V
|
$25.8M |
| 3 |
Booking.com
BKNG
|
$22.7M |
| 4 |
Broadcom
AVGO
|
$22.3M |
| 5 |
Mastercard
MA
|
$20.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$70.3B
| $329K | 0.01% |
4,688
+52
| +1% | +$3.65K |
|
377
Willis Towers Watson
WTW
$32.1B
| $328K | 0.01% |
+972
| New | +$328K |
|
378
Evergy
EVRG
$16.5B
| $323K | 0.01% |
+4,685
| New | +$323K |
|
379
Nike
NKE
$109B
| $322K | 0.01% |
5,072
+56
| +1% | +$3.56K |
|
380
Fox Class B
FOX
$24.9B
| $321K | 0.01% |
6,097
-704
| -10% | -$37.1K |
|
381
JB Hunt Transport Services
JBHT
$13.9B
| $319K | 0.01% |
2,157
+24
| +1% | +$3.55K |
|
382
Valero Energy
VLO
$48.7B
| $319K | 0.01% |
2,413
+26
| +1% | +$3.44K |
|
383
Petrobras Class A
PBR.A
$72.8B
| $316K | 0.01% |
24,235
+269
| +1% | +$3.51K |
|
384
Mid-America Apartment Communities
MAA
$17B
| $313K | 0.01% |
1,870
| – | – |
|
385
Regal Rexnord
RRX
$9.66B
| $302K | 0.01% |
2,656
+30
| +1% | +$3.41K |
|
386
Charles River Laboratories
CRL
$8.07B
| $294K | 0.01% |
1,950
| – | – |
|
387
SBA Communications
SBAC
$21.2B
| $288K | 0.01% |
1,309
-7,519
| -85% | -$1.65M |
|
388
Vertiv
VRT
$47.4B
| $287K | ﹤0.01% |
3,974
-13,006
| -77% | -$939K |
|
389
Hasbro
HAS
$11.2B
| $286K | ﹤0.01% |
+4,650
| New | +$286K |
|
390
Equity Lifestyle Properties
ELS
$12B
| $277K | ﹤0.01% |
4,155
+355
| +9% | +$23.7K |
|
391
Invesco
IVZ
$9.81B
| $276K | ﹤0.01% |
+18,223
| New | +$276K |
|
392
Kenvue
KVUE
$35.7B
| $268K | ﹤0.01% |
11,159
+124
| +1% | +$2.98K |
|
393
Cheniere Energy
LNG
$51.8B
| $267K | ﹤0.01% |
1,152
-3,388
| -75% | -$785K |
|
394
Lamar Advertising Co
LAMR
$13B
| $262K | ﹤0.01% |
2,300
| – | – |
|
395
TransUnion
TRU
$17.5B
| $257K | ﹤0.01% |
+3,092
| New | +$257K |
|
396
Albertsons Companies
ACI
$10.7B
| $252K | ﹤0.01% |
+11,450
| New | +$252K |
|
397
RPM International
RPM
$16.2B
| $238K | ﹤0.01% |
2,058
+328
| +19% | +$37.9K |
|
398
iShares MSCI Australia ETF
EWA
$1.53B
| $232K | ﹤0.01% |
9,882
-1,594
| -14% | -$37.4K |
|
399
American Tower
AMT
$92.9B
| $230K | ﹤0.01% |
1,055
-24,645
| -96% | -$5.37M |
|
400
Tyson Foods
TSN
$20B
| $226K | ﹤0.01% |
+3,535
| New | +$226K |
|