IGAM
iA Global Asset Management Portfolio holdings
AUM $5.81B
This Quarter Return
-2.1%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M (+2%)
Cap. Flow
+$379M
Cap. Flow % of AUM
6.53%
Top 10 Holdings %Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 | $145M | |
| 2 | $53M | |
| 3 | $34M | |
| 4 | $33M | |
| 5 | $25.6M |
Top Sells
| 1 | $33.7M | |
| 2 | $25.8M | |
| 3 | $22.7M | |
| 4 | $22.3M | |
| 5 | $20.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 9.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | ﹤0.01% | +916 | New | +$222K | |||
| $217K | ﹤0.01% | 3,446 -924 | -21% | -$58.2K | |||
| $210K | ﹤0.01% | 2,511 +1,101 | +78% | +$92.1K | |||
| $207K | ﹤0.01% | 5,602 -339 | -6% | -$12.5K | |||
| $205K | ﹤0.01% | 1,160 | – | – | |||
| $201K | ﹤0.01% | +7,399 | New | +$201K | |||
| $199K | ﹤0.01% | +647 | New | +$199K | |||
| $195K | ﹤0.01% | 4,440 +220 | +5% | +$9.66K | |||
| $194K | ﹤0.01% | +1,090 | New | +$194K | |||
| $193K | ﹤0.01% | 1,977 +56 | +3% | +$5.47K | |||
| $192K | ﹤0.01% | 236 +16 | +7% | +$13K | |||
| $176K | ﹤0.01% | 13,303 +5,390 | +68% | +$71.3K | |||
| $155K | ﹤0.01% | 1,581 -932 | -37% | -$91.4K | |||
| $142K | ﹤0.01% | 1,835 +202 | +12% | +$15.6K | |||
| $125K | ﹤0.01% | 1,378 +35 | +3% | +$3.18K | |||
| $118K | ﹤0.01% | 3,808 -23,172 | -86% | -$718K | |||
| $112K | ﹤0.01% | 1,850 | – | – | |||
| $93K | ﹤0.01% | 7,510 | – | – | |||
| $90K | ﹤0.01% | 2,978 -217 | -7% | -$6.56K | |||
| $87K | ﹤0.01% | 5,540 -198 | -3% | -$3.11K | |||
| $82K | ﹤0.01% | +1,126 | New | +$82K | |||
| $45K | ﹤0.01% | 550 -17,922 | -97% | -$1.47M | |||
| $20K | ﹤0.01% | +576 | New | +$20K | |||
| $15K | ﹤0.01% | +99 | New | +$15K | |||
| $12K | ﹤0.01% | +74 | New | +$12K |
