IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.26%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$352M
(+7.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
CMS Energy
CMS
|
$47.1M |
| 3 |
Mastercard
MA
|
$44.2M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32.6M |
| 2 |
Norfolk Southern
NSC
|
$31.9M |
| 3 |
Republic Services
RSG
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Broadcom
AVGO
|
$20.1M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$21.3B
| $278K | 0.01% |
+2,872
| New | +$278K |
|
402
Hershey
HSY
$37.6B
| $278K | 0.01% |
1,512
-5,931
| -80% | -$1.09M |
|
403
Cincinnati Financial
CINF
$24B
| $271K | 0.01% |
2,297
+95
| +4% | +$11.2K |
|
404
Darden Restaurants
DRI
$24.5B
| $270K | 0.01% |
+1,784
| New | +$270K |
|
405
Citizens Financial Group
CFG
$22.3B
| $270K | 0.01% |
7,503
-156
| -2% | -$5.61K |
|
406
Corteva
CTVA
$49.1B
| $270K | 0.01% |
5,003
-4,704
| -48% | -$254K |
|
407
Lamar Advertising Co
LAMR
$13B
| $265K | 0.01% |
2,220
-180
| -8% | -$21.5K |
|
408
McCormick & Company Non-Voting
MKC
$19B
| $264K | 0.01% |
+3,720
| New | +$264K |
|
409
EPAM Systems
EPAM
$9.44B
| $262K | 0.01% |
+1,395
| New | +$262K |
|
410
News Corp Class A
NWSA
$16.6B
| $262K | 0.01% |
+9,501
| New | +$262K |
|
411
Textron
TXT
$14.5B
| $261K | 0.01% |
3,043
-6,186
| -67% | -$531K |
|
412
HF Sinclair
DINO
$9.56B
| $260K | 0.01% |
4,882
+342
| +8% | +$18.2K |
|
413
Everest Group
EG
$14.3B
| $260K | 0.01% |
682
+18
| +3% | +$6.86K |
|
414
Mid-America Apartment Communities
MAA
$17B
| $258K | ﹤0.01% |
1,810
-150
| -8% | -$21.4K |
|
415
KKR & Co
KKR
$121B
| $257K | ﹤0.01% |
2,440
-200
| -8% | -$21.1K |
|
416
Jack Henry & Associates
JKHY
$11.8B
| $256K | ﹤0.01% |
+1,541
| New | +$256K |
|
417
Constellation Brands
STZ
$26.2B
| $256K | ﹤0.01% |
995
-27,664
| -97% | -$7.12M |
|
418
US Foods
USFD
$17.5B
| $256K | ﹤0.01% |
+4,826
| New | +$256K |
|
419
Viatris
VTRS
$12.2B
| $256K | ﹤0.01% |
+24,109
| New | +$256K |
|
420
Akamai
AKAM
$11.3B
| $253K | ﹤0.01% |
2,804
+583
| +26% | +$52.6K |
|
421
Owens Corning
OC
$13B
| $247K | ﹤0.01% |
1,423
-192
| -12% | -$33.3K |
|
422
Freeport-McMoran
FCX
$66.5B
| $244K | ﹤0.01% |
+5,030
| New | +$244K |
|
423
Pentair
PNR
$18.1B
| $244K | ﹤0.01% |
+3,188
| New | +$244K |
|
424
MarketAxess Holdings
MKTX
$7.01B
| $243K | ﹤0.01% |
1,211
+168
| +16% | +$33.7K |
|
425
Allegion
ALLE
$14.8B
| $242K | ﹤0.01% |
2,050
+250
| +14% | +$29.5K |
|