IGAM

iA Global Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$77.4M
3
+$66.9M
4
AAPL icon
Apple
AAPL
+$52.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$45M

Top Sells

1
+$66.8M
2
+$59.1M
3
+$54.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$42.5M

Sector Composition

1 Technology 32.5%
2 Communication Services 12%
3 Financials 9.29%
4 Consumer Discretionary 9.07%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
376
Veralto
VLTO
$22.5B
$221K ﹤0.01%
2,072
+2,071
TLT icon
377
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$214K ﹤0.01%
2,397
+1,051
MSI icon
378
Motorola Solutions
MSI
$69.5B
$187K ﹤0.01%
410
-50
EQT icon
379
EQT Corp
EQT
$34.5B
$185K ﹤0.01%
+3,400
KVUE icon
380
Kenvue
KVUE
$34.6B
$173K ﹤0.01%
10,657
-377
DD icon
381
DuPont de Nemours
DD
$19.1B
$170K ﹤0.01%
5,210
-646
LAMR icon
382
Lamar Advertising Co
LAMR
$13.3B
$162K ﹤0.01%
1,320
-160
MCK icon
383
McKesson
MCK
$118B
$162K ﹤0.01%
210
+187
NWS icon
384
News Corp Class B
NWS
$15.2B
$155K ﹤0.01%
4,480
+367
MAA icon
385
Mid-America Apartment Communities
MAA
$15.3B
$151K ﹤0.01%
1,080
-130
CMI icon
386
Cummins
CMI
$74.6B
$125K ﹤0.01%
+297
TME icon
387
Tencent Music
TME
$24.5B
$120K ﹤0.01%
5,155
-1,577
IBKR icon
388
Interactive Brokers
IBKR
$30.9B
$112K ﹤0.01%
+1,625
FITB icon
389
Fifth Third Bancorp
FITB
$48.4B
$88K ﹤0.01%
1,982
-29,217
BXP icon
390
Boston Properties
BXP
$10B
$76K ﹤0.01%
+1,024
NTAP icon
391
NetApp
NTAP
$19.7B
$71K ﹤0.01%
+597
HTHT icon
392
Huazhu Hotels Group
HTHT
$15.5B
$54K ﹤0.01%
1,376
-12
C icon
393
Citigroup
C
$202B
$53K ﹤0.01%
+522
VIPS icon
394
Vipshop
VIPS
$8.53B
$38K ﹤0.01%
1,945
-696
BZ icon
395
Kanzhun
BZ
$8.16B
$33K ﹤0.01%
1,416
-190
SLB icon
396
SLB Ltd
SLB
$74B
$24K ﹤0.01%
707
-145,796
INSM icon
397
Insmed
INSM
$32.2B
$24K ﹤0.01%
166
-52
CSL icon
398
Carlisle Companies
CSL
$16.8B
$19K ﹤0.01%
57
-1,244
DGX icon
399
Quest Diagnostics
DGX
$21.4B
$16K ﹤0.01%
86
CARL
400
Carlsmed
CARL
$300M
$13K ﹤0.01%
+1,000
14 15
16
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