IGAM

iA Global Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.92%
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
BEN icon
401
Franklin Resources
BEN
$13.8B
– –
-22,565
BIIB icon
402
Biogen
BIIB
$28.2B
– –
-16,978
BMRN icon
403
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-10,678
BXP icon
404
Boston Properties
BXP
$9.13B
– –
-1,024
BZ icon
405
Kanzhun
BZ
$7.48B
– –
-1,416
C icon
406
Citigroup
C
$193B
– –
-522
CBRE icon
407
CBRE Group
CBRE
$43.6B
– –
-7,384
CDW icon
408
CDW
CDW
$16B
– –
-15,180
CGON icon
409
CG Oncology
CGON
$4.86B
– –
-48,660
CLX icon
410
Clorox
CLX
$15.4B
– –
-9,041
COF icon
411
Capital One
COF
$122B
– –
-10,715
CROX icon
412
Crocs
CROX
$4.56B
– –
-69,640
CSL icon
413
Carlisle Companies
CSL
$16.1B
– –
-57
CVNA icon
414
Carvana
CVNA
$47.7B
– –
-2,906
DKNG icon
415
DraftKings
DKNG
$11.8B
– –
-9,616
DLR icon
416
Digital Realty Trust
DLR
$60.9B
– –
-22,263
DOCU
417
DocuSign
DOCU
$9.03B
– –
-11,016
ECL icon
418
Ecolab
ECL
$86.9B
– –
-11,159
ENTG icon
419
Entegris
ENTG
$20.1B
– –
-82,400
EQT icon
420
EQT Corp
EQT
$38.3B
– –
-3,400
FCX icon
421
Freeport-McMoran
FCX
$97.8B
– –
-57,723
FERG icon
422
Ferguson
FERG
$52.3B
– –
-5,574
FFIV icon
423
F5
FFIV
$15.3B
– –
-5,145
FRT icon
424
Federal Realty Investment Trust
FRT
$9.38B
– –
-3,347
WEC icon
425
WEC Energy
WEC
$38.1B
– –
-5,460
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