IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+12.09%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$558M
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$39.1M |
| 4 |
Norfolk Southern
NSC
|
$31.9M |
| 5 |
Apple
AAPL
|
$28.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Home Depot
HD
|
$21.6M |
| 4 |
Blackrock
BLK
|
$19.4M |
| 5 |
Progressive
PGR
|
$13.7M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$22.3B
| $278K | 0.01% |
7,659
-3,502
| -31% | -$127K |
|
402
Willis Towers Watson
WTW
$32.1B
| $278K | 0.01% |
+1,011
| New | +$278K |
|
403
NVR
NVR
$23.5B
| $275K | 0.01% |
34
-323
| -90% | -$2.61M |
|
404
HF Sinclair
DINO
$9.56B
| $274K | 0.01% |
4,540
-301
| -6% | -$18.2K |
|
405
Cincinnati Financial
CINF
$24B
| $273K | 0.01% |
2,202
-489
| -18% | -$60.6K |
|
406
Yum China
YUMC
$16.5B
| $271K | 0.01% |
6,802
+286
| +4% | +$11.4K |
|
407
HubSpot
HUBS
$25.7B
| $269K | 0.01% |
430
-83
| -16% | -$51.9K |
|
408
Owens Corning
OC
$13B
| $269K | 0.01% |
1,615
-70
| -4% | -$11.7K |
|
409
KKR & Co
KKR
$121B
| $266K | 0.01% |
2,640
+80
| +3% | +$8.06K |
|
410
Everest Group
EG
$14.3B
| $264K | 0.01% |
664
-17
| -2% | -$6.76K |
|
411
Brown & Brown
BRO
$31.3B
| $263K | 0.01% |
3,007
-747
| -20% | -$65.3K |
|
412
Lennox International
LII
$20.3B
| $263K | 0.01% |
538
-13
| -2% | -$6.36K |
|
413
Jacobs Solutions
J
$17.4B
| $262K | 0.01% |
2,064
-549
| -21% | -$69.7K |
|
414
Mid-America Apartment Communities
MAA
$17B
| $258K | 0.01% |
1,960
-6,632
| -77% | -$873K |
|
415
Quest Diagnostics
DGX
$20.5B
| $255K | 0.01% |
+1,913
| New | +$255K |
|
416
Delta Air Lines
DAL
$39.9B
| $249K | 0.01% |
5,205
+480
| +10% | +$23K |
|
417
Kellanova
K
$27.8B
| $248K | 0.01% |
4,336
-825
| -16% | -$47.2K |
|
418
Amcor
AMCR
$19.1B
| $246K | 0.01% |
25,884
-2,696
| -9% | -$25.6K |
|
419
Comerica
CMA
$8.85B
| $244K | 0.01% |
+4,431
| New | +$244K |
|
420
Interpublic Group of Companies
IPG
$9.94B
| $244K | 0.01% |
+7,468
| New | +$244K |
|
421
Akamai
AKAM
$11.3B
| $242K | 0.01% |
+2,221
| New | +$242K |
|
422
Allegion
ALLE
$14.8B
| $242K | 0.01% |
1,800
-632
| -26% | -$85K |
|
423
Morgan Stanley
MS
$236B
| $242K | 0.01% |
2,570
+80
| +3% | +$7.53K |
|
424
RB Global
RBA
$21.4B
| $241K | ﹤0.01% |
3,160
+100
| +3% | +$7.63K |
|
425
Fox Class B
FOX
$24.9B
| $240K | ﹤0.01% |
8,386
+731
| +10% | +$20.9K |
|