IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-1.77%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$16.8M
(+0.45%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$25.2M |
| 3 |
CMS Energy
CMS
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
UnitedHealth
UNH
|
$13.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
CVS Health
CVS
|
$30.2M |
| 3 |
Carrier Global
CARR
|
$28.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 8.4% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brown & Brown
BRO
$31.2B
| $255K | 0.01% |
+3,653
| New | +$255K |
|
402
Iron Mountain
IRM
$27.1B
| $255K | 0.01% |
4,294
-1,018
| -19% | -$60.5K |
|
403
Regions Financial
RF
$24.1B
| $254K | 0.01% |
14,740
-279
| -2% | -$4.81K |
|
404
Hormel Foods
HRL
$14.1B
| $251K | 0.01% |
+6,606
| New | +$251K |
|
405
Bunge Global
BG
$16.8B
| $250K | 0.01% |
+2,310
| New | +$250K |
|
406
EQT Corp
EQT
$32B
| $250K | 0.01% |
+6,152
| New | +$250K |
|
407
Citizens Financial Group
CFG
$22.3B
| $249K | 0.01% |
9,300
-535
| -5% | -$14.3K |
|
408
Albemarle
ALB
$9.56B
| $248K | 0.01% |
1,460
-19,215
| -93% | -$3.26M |
|
409
Vistra
VST
$63.4B
| $248K | 0.01% |
+7,464
| New | +$248K |
|
410
Amcor
AMCR
$19.1B
| $247K | 0.01% |
+26,972
| New | +$247K |
|
411
Regal Rexnord
RRX
$9.68B
| $246K | 0.01% |
+1,725
| New | +$246K |
|
412
Omnicom Group
OMC
$15.4B
| $246K | 0.01% |
3,308
+424
| +15% | +$31.5K |
|
413
PTC
PTC
$25.5B
| $244K | 0.01% |
1,725
-24,314
| -93% | -$3.44M |
|
414
Quest Diagnostics
DGX
$20.4B
| $243K | 0.01% |
+1,990
| New | +$243K |
|
415
iShares MSCI Canada ETF
EWC
$3.23B
| $243K | 0.01% |
7,252
-2,697
| -27% | -$90.4K |
|
416
Campbell Soup
CPB
$10B
| $242K | 0.01% |
5,880
+456
| +8% | +$18.8K |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $239K | 0.01% |
8,592
+626
| +8% | +$17.4K |
|
418
Vipshop
VIPS
$8.45B
| $239K | 0.01% |
14,935
+2,124
| +17% | +$34K |
|
419
Vail Resorts
MTN
$5.84B
| $237K | 0.01% |
1,069
+80
| +8% | +$17.7K |
|
420
Ashland
ASH
$2.5B
| $234K | 0.01% |
2,870
-35,180
| -92% | -$2.87M |
|
421
Rollins
ROL
$27.4B
| $234K | 0.01% |
6,265
-4,781
| -43% | -$179K |
|
422
Owens Corning
OC
$13B
| $231K | 0.01% |
1,694
-90
| -5% | -$12.3K |
|
423
Allegion
ALLE
$14.7B
| $229K | 0.01% |
2,200
+112
| +5% | +$11.7K |
|
424
Incyte
INCY
$16.9B
| $229K | 0.01% |
3,971
-3,962
| -50% | -$228K |
|
425
Nice
NICE
$8.61B
| $229K | 0.01% |
+1,346
| New | +$229K |
|