IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+10.5%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Invesco QQQ Trust
QQQ
|
$102M |
| 5 |
Amazon
AMZN
|
$98.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Reliance Steel & Aluminium
RS
$15.5B
| $251K | 0.01% |
+924
| New | +$251K |
|
|
JNPR
402
DELISTED
Juniper Networks
JNPR
| $250K | 0.01% |
+7,966
| New | +$250K |
|
403
Vail Resorts
MTN
$5.9B
| $249K | 0.01% |
+989
| New | +$249K |
|
404
Campbell Soup
CPB
$9.74B
| $248K | 0.01% |
+5,424
| New | +$248K |
|
405
Bath & Body Works
BBWI
$6.57B
| $246K | 0.01% |
+6,564
| New | +$246K |
|
406
F5
FFIV
$18.1B
| $246K | 0.01% |
+1,684
| New | +$246K |
|
407
Assurant
AIZ
$10.9B
| $239K | 0.01% |
+1,903
| New | +$239K |
|
408
DXC Technology
DXC
$2.6B
| $239K | 0.01% |
+8,930
| New | +$239K |
|
409
Watsco
WSO
$16.4B
| $239K | 0.01% |
+626
| New | +$239K |
|
410
Fox Class B
FOX
$24.6B
| $238K | 0.01% |
+7,455
| New | +$238K |
|
411
Advance Auto Parts
AAP
$3.6B
| $234K | 0.01% |
+3,324
| New | +$234K |
|
412
Owens Corning
OC
$12.7B
| $233K | 0.01% |
+1,784
| New | +$233K |
|
413
Universal Health Services
UHS
$11.8B
| $227K | 0.01% |
+1,437
| New | +$227K |
|
414
Nordson
NDSN
$12.7B
| $221K | 0.01% |
+889
| New | +$221K |
|
415
Hyatt Hotels
H
$13.9B
| $214K | 0.01% |
+1,865
| New | +$214K |
|
416
Fortune Brands Innovations
FBIN
$7.09B
| $213K | 0.01% |
+2,957
| New | +$213K |
|
417
American Water Works
AWK
$27.6B
| $211K | 0.01% |
+1,480
| New | +$211K |
|
418
Vipshop
VIPS
$8.37B
| $211K | 0.01% |
+12,811
| New | +$211K |
|
419
Zoetis
ZTS
$67.9B
| $210K | 0.01% |
+1,221
| New | +$210K |
|
420
Equitable Holdings
EQH
$16.2B
| $207K | 0.01% |
+7,615
| New | +$207K |
|
421
GoDaddy
GDDY
$20.1B
| $199K | 0.01% |
+2,649
| New | +$199K |
|
422
Exact Sciences
EXAS
$9.73B
| $196K | 0.01% |
+2,089
| New | +$196K |
|
423
Dropbox
DBX
$7.94B
| $181K | ﹤0.01% |
+6,790
| New | +$181K |
|
424
Westlake Corp
WLK
$11.2B
| $181K | ﹤0.01% |
+1,512
| New | +$181K |
|
425
Coca-Cola Europacific Partners
CCEP
$39.7B
| $168K | ﹤0.01% |
+2,610
| New | +$168K |
|