IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+13.36%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$542M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 4 |
Amazon
AMZN
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Johnson & Johnson
JNJ
|
$52.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
Costco
COST
|
$27.4M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 12.31% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pentair
PNR
$18.1B
| $295K | 0.01% |
+4,057
| New | +$295K |
|
402
Paycom
PAYC
$12.6B
| $293K | 0.01% |
+1,415
| New | +$293K |
|
403
McCormick & Company Non-Voting
MKC
$19B
| $292K | 0.01% |
+4,275
| New | +$292K |
|
404
Kellanova
K
$27.8B
| $289K | 0.01% |
5,161
+522
| +11% | +$29.2K |
|
405
Huntington Ingalls Industries
HII
$10.6B
| $283K | 0.01% |
+1,089
| New | +$283K |
|
406
Jacobs Solutions
J
$17.4B
| $280K | 0.01% |
2,613
+189
| +8% | +$20.3K |
|
407
Cincinnati Financial
CINF
$24B
| $278K | 0.01% |
2,691
+153
| +6% | +$15.8K |
|
408
Tyler Technologies
TYL
$24.2B
| $278K | 0.01% |
664
+131
| +25% | +$54.8K |
|
409
Vistra
VST
$63.7B
| $276K | 0.01% |
7,170
-294
| -4% | -$11.3K |
|
410
Yum China
YUMC
$16.5B
| $276K | 0.01% |
6,516
-2,304
| -26% | -$97.6K |
|
411
Amcor
AMCR
$19.1B
| $276K | 0.01% |
28,580
+1,608
| +6% | +$15.5K |
|
412
Campbell Soup
CPB
$10.1B
| $274K | 0.01% |
6,339
+459
| +8% | +$19.8K |
|
413
Conagra Brands
CAG
$9.23B
| $273K | 0.01% |
+9,535
| New | +$273K |
|
414
F5
FFIV
$18.1B
| $272K | 0.01% |
1,519
-1,294
| -46% | -$232K |
|
415
HF Sinclair
DINO
$9.56B
| $269K | 0.01% |
4,841
-488
| -9% | -$27.1K |
|
416
Brown & Brown
BRO
$31.3B
| $267K | 0.01% |
3,754
+101
| +3% | +$7.18K |
|
417
DocuSign
DOCU
$16.1B
| $266K | 0.01% |
+4,476
| New | +$266K |
|
418
GoDaddy
GDDY
$20.1B
| $262K | 0.01% |
2,466
-447
| -15% | -$47.5K |
|
419
Owens Corning
OC
$13B
| $250K | 0.01% |
1,685
-9
| -0.5% | -$1.34K |
|
420
Lamar Advertising Co
LAMR
$13B
| $247K | 0.01% |
2,320
-50
| -2% | -$5.32K |
|
421
Lennox International
LII
$20.3B
| $247K | 0.01% |
+551
| New | +$247K |
|
422
Everest Group
EG
$14.3B
| $241K | 0.01% |
681
-54
| -7% | -$19.1K |
|
423
Ashland
ASH
$2.51B
| $237K | 0.01% |
2,810
-60
| -2% | -$5.06K |
|
424
Welltower
WELL
$112B
| $236K | 0.01% |
+2,620
| New | +$236K |
|
425
Morgan Stanley
MS
$236B
| $232K | 0.01% |
2,490
-59,490
| -96% | -$5.54M |
|