IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.25%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$456M
(+8.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
276
Reduced
135
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 3 |
Broadcom
AVGO
|
$31.4M |
| 4 |
TransDigm Group
TDG
|
$30.2M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
UnitedHealth
UNH
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$27.3M |
| 5 |
Apple
AAPL
|
$26.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$27B
| $395K | 0.01% |
5,343
+610
| +13% | +$45.1K |
|
402
Carlisle Companies
CSL
$16.9B
| $389K | 0.01% |
866
+304
| +54% | +$137K |
|
403
Pultegroup
PHM
$27.7B
| $384K | 0.01% |
2,676
-9,492
| -78% | -$1.36M |
|
404
Steris
STE
$24.2B
| $382K | 0.01% |
1,575
-254
| -14% | -$61.6K |
|
405
Best Buy
BBY
$16.1B
| $378K | 0.01% |
+3,657
| New | +$378K |
|
406
HDFC Bank
HDB
$361B
| $368K | 0.01% |
5,876
-1,637
| -22% | -$103K |
|
407
JB Hunt Transport Services
JBHT
$13.9B
| $368K | 0.01% |
2,133
+55
| +3% | +$9.49K |
|
408
Estee Lauder
EL
$32.1B
| $366K | 0.01% |
+3,676
| New | +$366K |
|
409
Loews
L
$20B
| $365K | 0.01% |
4,620
-2,976
| -39% | -$235K |
|
410
Amcor
AMCR
$19.1B
| $364K | 0.01% |
+32,126
| New | +$364K |
|
411
Tyler Technologies
TYL
$24.2B
| $360K | 0.01% |
616
-41
| -6% | -$24K |
|
412
Fifth Third Bancorp
FITB
$30.2B
| $358K | 0.01% |
+8,361
| New | +$358K |
|
413
Church & Dwight Co
CHD
$23.3B
| $354K | 0.01% |
+3,379
| New | +$354K |
|
414
Nordson
NDSN
$12.6B
| $354K | 0.01% |
1,349
-687
| -34% | -$180K |
|
415
Pentair
PNR
$18.1B
| $353K | 0.01% |
3,609
+421
| +13% | +$41.2K |
|
416
Hershey
HSY
$37.6B
| $352K | 0.01% |
1,836
+324
| +21% | +$62.1K |
|
417
United Therapeutics
UTHR
$18.1B
| $352K | 0.01% |
+981
| New | +$352K |
|
418
Archer Daniels Midland
ADM
$30.2B
| $351K | 0.01% |
5,880
-18,794
| -76% | -$1.12M |
|
419
Raymond James Financial
RJF
$33B
| $347K | 0.01% |
2,832
-8,689
| -75% | -$1.06M |
|
420
Jabil
JBL
$22.5B
| $345K | 0.01% |
2,879
+652
| +29% | +$78.1K |
|
421
McCormick & Company Non-Voting
MKC
$19B
| $343K | 0.01% |
4,165
+445
| +12% | +$36.6K |
|
422
Omnicom Group
OMC
$15.4B
| $341K | 0.01% |
3,297
-11,648
| -78% | -$1.2M |
|
423
Ally Financial
ALLY
$12.7B
| $338K | 0.01% |
9,505
+1,549
| +19% | +$55.1K |
|
424
Brown & Brown
BRO
$31.3B
| $338K | 0.01% |
+3,267
| New | +$338K |
|
425
Corteva
CTVA
$49.1B
| $338K | 0.01% |
5,745
+742
| +15% | +$43.7K |
|