IGAM

iA Global Asset Management Portfolio holdings

AUM $7.06B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$64.7M
3
+$54.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$51.7M
5
SPOT icon
Spotify
SPOT
+$34.7M

Top Sells

1
+$76.7M
2
+$61M
3
+$44.2M
4
UNH icon
UnitedHealth
UNH
+$37.3M
5
NFLX icon
Netflix
NFLX
+$26M

Sector Composition

1 Technology 32.4%
2 Communication Services 11.04%
3 Financials 9.78%
4 Consumer Discretionary 9.11%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
376
Mid-America Apartment Communities
MAA
$14.6B
$150K ﹤0.01%
1,080
PEG icon
377
Public Service Enterprise Group
PEG
$39.2B
$147K ﹤0.01%
1,825
-30,066
F icon
378
Ford
F
$51.3B
$144K ﹤0.01%
+10,951
GWRE icon
379
Guidewire Software
GWRE
$11.9B
$124K ﹤0.01%
+618
GL icon
380
Globe Life
GL
$11.8B
$116K ﹤0.01%
830
-2,500
Q
381
Qnity Electronics Inc
Q
$29.3B
$89K ﹤0.01%
+1,090
DD icon
382
DuPont de Nemours
DD
$19.1B
$88K ﹤0.01%
2,180
-3,030
HTHT icon
383
Huazhu Hotels Group
HTHT
$16.7B
$78K ﹤0.01%
1,653
+277
TERN icon
384
Terns Pharmaceuticals
TERN
$6.1B
$43K ﹤0.01%
+1,073
EXAS
385
DELISTED
Exact Sciences
EXAS
$36K ﹤0.01%
351
-85,648
VIPS icon
386
Vipshop
VIPS
$7.08B
$33K ﹤0.01%
1,893
-52
DELL icon
387
Dell
DELL
$138B
$32K ﹤0.01%
+254
LVS icon
388
Las Vegas Sands
LVS
$38.2B
$20K ﹤0.01%
+311
MCK icon
389
McKesson
MCK
$103B
$19K ﹤0.01%
23
-187
CAH icon
390
Cardinal Health
CAH
$48.2B
$17K ﹤0.01%
83
AXGN icon
391
Axogen
AXGN
$1.86B
$15K ﹤0.01%
+468
SYK icon
392
Stryker
SYK
$125B
$14K ﹤0.01%
41
-10,183
CARL
393
Carlsmed
CARL
$287M
$12K ﹤0.01%
1,000
THC icon
394
Tenet Healthcare
THC
$16.2B
$12K ﹤0.01%
60
ACHC icon
395
Acadia Healthcare
ACHC
$2.53B
$5K ﹤0.01%
348
FFIV icon
396
F5
FFIV
$17.8B
– –
-5,145
FRT icon
397
Federal Realty Investment Trust
FRT
$9.6B
– –
-3,347
WEC icon
398
WEC Energy
WEC
$37B
– –
-5,460
WELL icon
399
Welltower
WELL
$145B
– –
-19,575
WRB icon
400
W.R. Berkley
WRB
$24.5B
– –
-8,717
14 15
16
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