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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
-2.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57
Top Buys
| 1 |
Walmart Inc
WMT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
Broadcom
AVGO
|
+$34.7M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 |
CRH
CRH
|
+$129M |
| 2 |
Danaher
DHR
|
+$74.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$73.5M |
| 4 |
Accenture
ACN
|
+$68.4M |
| 5 |
Microsoft
MSFT
|
+$37M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 10.48% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-52,720
| Closed | -$13.6M |
|
402
American Tower
AMT
$78.6B
| – | – |
-31,582
| Closed | -$5.54M |
|
403
Aon
AON
$75.9B
| – | – |
-2,150
| Closed | -$759K |
|
404
Aptiv
APTV
$12.5B
| – | – |
-28,136
| Closed | -$2.14M |
|
405
Ares Capital
ARCC
$13.6B
| – | – |
-901,098
| Closed | -$18.2M |
|
406
AstraZeneca
AZN
$261B
| – | – |
-59,293
| Closed | -$10.9M |
|
407
Chubb
CB
$131B
| – | – |
-1,920
| Closed | -$599K |
|
408
Crown Castle
CCI
$34.7B
| – | – |
-40,792
| Closed | -$3.63M |
|
409
Coeur Mining
CDE
$16.4B
| – | – |
-14,464
| Closed | -$258K |
|
410
Check Point Software Technologies
CHKP
$13.8B
| – | – |
-8,800
| Closed | -$1.63M |
|
|
411
CRH
CRH
$69.5B
| – | – |
-1,037,453
| Closed | -$129M |
|
412
CVS Health
CVS
$135B
| – | – |
-42,389
| Closed | -$3.36M |
|
413
Walt Disney
DIS
$169B
| – | – |
-5,193
| Closed | -$591K |
|
414
DTE Energy
DTE
$30.6B
| – | – |
-14,907
| Closed | -$1.92M |
|
415
DaVita
DVA
$14.9B
| – | – |
-11,338
| Closed | -$1.29M |
|
416
Devon Energy
DVN
$49.5B
| – | – |
-92,919
| Closed | -$3.4M |
|
417
EOG Resources
EOG
$73.2B
| – | – |
-16,180
| Closed | -$1.7M |
|
418
Eaton
ETN
$160B
| – | – |
-1,336
| Closed | -$426K |
|
419
Evergy
EVRG
$19.7B
| – | – |
-20,881
| Closed | -$1.51M |
|
|
EXAS
420
DELISTED
Exact Sciences
EXAS
| – | – |
-351
| Closed | -$36K |
|
421
Fair Isaac
FICO
$28B
| – | – |
-823
| Closed | -$1.39M |
|
|
FITB
422
Fifth Third Bancorp
FITB
$52.5B
| – | – |
-50,811
| Closed | -$2.38M |
|
423
VanEck Gold Miners ETF
GDX
$22.6B
| – | – |
-100,000
| Closed | -$8.58M |
|
424
Globe Life
GL
$14.1B
| – | – |
-830
| Closed | -$116K |
|
425
SPDR Gold Trust
GLD
$131B
| – | – |
-18,115
| Closed | -$7.18M |
|
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