IGAM

iA Global Asset Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 31.62%
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$59.5M
3
+$58.4M
4
UNH icon
UnitedHealth
UNH
+$46.2M
5
CCJ icon
Cameco
CCJ
+$37.8M

Top Sells

1
+$39.5M
2
+$36.6M
3
+$28.4M
4
WCN icon
Waste Connections
WCN
+$25.8M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.3M

Sector Composition

1 Technology 31.41%
2 Communication Services 11.46%
3 Financials 10.28%
4 Consumer Discretionary 8.91%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
376
Principal Financial Group
PFG
$18.2B
$287K ﹤0.01%
3,607
-1,555
RAL
377
Ralliant Corp
RAL
$5.26B
$285K ﹤0.01%
+5,876
EWA icon
378
iShares MSCI Australia ETF
EWA
$1.5B
$280K ﹤0.01%
10,629
+747
TRU icon
379
TransUnion
TRU
$15.6B
$269K ﹤0.01%
3,057
-35
NTRS icon
380
Northern Trust
NTRS
$24.6B
$260K ﹤0.01%
2,050
-6,616
TROW icon
381
T. Rowe Price
TROW
$22.4B
$257K ﹤0.01%
2,660
-8,731
RPM icon
382
RPM International
RPM
$13.8B
$256K ﹤0.01%
2,328
+270
CRC icon
383
California Resources
CRC
$3.86B
$239K ﹤0.01%
5,240
+800
CMG icon
384
Chipotle Mexican Grill
CMG
$40.4B
$238K ﹤0.01%
4,240
-2,340
KVUE icon
385
Kenvue
KVUE
$32.3B
$231K ﹤0.01%
11,034
-125
GGG icon
386
Graco
GGG
$13.5B
$228K ﹤0.01%
2,651
+140
WPC icon
387
W.P. Carey
WPC
$14.8B
$224K ﹤0.01%
3,584
+138
CFG icon
388
Citizens Financial Group
CFG
$22.2B
$208K ﹤0.01%
+4,657
J icon
389
Jacobs Solutions
J
$18.3B
$194K ﹤0.01%
+1,474
MSI icon
390
Motorola Solutions
MSI
$65.1B
$193K ﹤0.01%
460
-3,474
LAMR icon
391
Lamar Advertising Co
LAMR
$12.8B
$180K ﹤0.01%
1,480
-820
MAA icon
392
Mid-America Apartment Communities
MAA
$15.2B
$179K ﹤0.01%
1,210
-660
SEIC icon
393
SEI Investments
SEIC
$10.2B
$175K ﹤0.01%
1,943
+108
DD icon
394
DuPont de Nemours
DD
$16.7B
$168K ﹤0.01%
2,450
-16,336
NWS icon
395
News Corp Class B
NWS
$17B
$141K ﹤0.01%
4,113
+1,135
YUMC icon
396
Yum China
YUMC
$15.8B
$132K ﹤0.01%
+2,950
TME icon
397
Tencent Music
TME
$32.8B
$131K ﹤0.01%
+6,732
LKQ icon
398
LKQ Corp
LKQ
$7.77B
$125K ﹤0.01%
+3,371
PINS icon
399
Pinterest
PINS
$18.3B
$124K ﹤0.01%
3,459
-349
TLT icon
400
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$119K ﹤0.01%
1,346
-32
14 15
16
17 18