IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+15.53%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+14%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
182
Reduced
179
Closed
62
Top Buys
| 1 |
TSMC
TSM
|
$80.2M |
| 2 |
Danaher
DHR
|
$59.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.4M |
| 4 |
UnitedHealth
UNH
|
$46.2M |
| 5 |
Cameco
CCJ
|
$37.8M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$36.6M |
| 3 |
Broadcom
AVGO
|
$28.4M |
| 4 |
Waste Connections
WCN
|
$25.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$10.3B
| $97K | ﹤0.01% |
680
-2,119
| -76% | -$302K |
|
402
United Therapeutics
UTHR
$17.7B
| $86K | ﹤0.01% |
298
-349
| -54% | -$101K |
|
403
Invesco
IVZ
$9.68B
| $52K | ﹤0.01% |
3,321
-14,902
| -82% | -$233K |
|
404
Caterpillar
CAT
$194B
| $52K | ﹤0.01% |
135
-15,342
| -99% | -$5.91M |
|
405
AES
AES
$9.42B
| $51K | ﹤0.01% |
4,840
-2,670
| -36% | -$28.1K |
|
406
Huazhu Hotels Group
HTHT
$11.2B
| $47K | ﹤0.01% |
1,388
-4,214
| -75% | -$143K |
|
407
Vipshop
VIPS
$8.36B
| $40K | ﹤0.01% |
2,641
-2,899
| -52% | -$43.9K |
|
408
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $36K | ﹤0.01% |
823
+588
| +250% | +$25.7K |
|
409
Kanzhun
BZ
$11.1B
| $29K | ﹤0.01% |
+1,606
| New | +$29K |
|
410
Insmed
INSM
$30.3B
| $22K | ﹤0.01% |
+218
| New | +$22K |
|
411
McKesson
MCK
$85.9B
| $17K | ﹤0.01% |
+23
| New | +$17K |
|
412
Disc Medicine
IRON
$2.14B
| $17K | ﹤0.01% |
+322
| New | +$17K |
|
413
Quest Diagnostics
DGX
$20.1B
| $15K | ﹤0.01% |
+86
| New | +$15K |
|
414
Tenet Healthcare
THC
$16.5B
| $11K | ﹤0.01% |
+60
| New | +$11K |
|
415
Acadia Healthcare
ACHC
$2.15B
| $8K | ﹤0.01% |
+348
| New | +$8K |
|
|
EXE
416
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-52,650
| Closed | -$5.86M |
|
417
Welltower
WELL
$112B
| – | – |
-99
| Closed | -$15K |
|
418
Verizon
VZ
$184B
| – | – |
-18,342
| Closed | -$832K |
|
419
Viatris
VTRS
$12.3B
| – | – |
-184,319
| Closed | -$1.61M |
|
420
Veralto
VLTO
$26.1B
| $0 | ﹤0.01% |
1
| – | – |
|
421
VICI Properties
VICI
$35.6B
| – | – |
-23,993
| Closed | -$783K |
|
422
Toro Company
TTC
$7.95B
| – | – |
-1,126
| Closed | -$82K |
|
423
Tandem Diabetes Care
TNDM
$834M
| – | – |
-165,380
| Closed | -$3.17M |
|
424
TAL Education Group
TAL
$6.34B
| – | – |
-13,303
| Closed | -$176K |
|
|
425
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| – | – |
-995,570
| Closed | -$23.3M |
|