IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(+0.13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
518
New
41
Increased
201
Reduced
150
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Wells Fargo
WFC
|
$26.8M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Palantir
PLTR
|
$20.5M |
| 5 |
Mastercard
MA
|
$17.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Linde
LIN
|
$84.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 4 |
Accenture
ACN
|
$37.8M |
| 5 |
Tesla
TSLA
|
$19M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Communication Services | 11.15% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brown & Brown
BRO
$32B
| $118K | ﹤0.01% |
1,159
-2,108
| -65% | -$215K |
|
402
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $117K | ﹤0.01% |
1,343
-46,494
| -97% | -$4.05M |
|
403
Centene
CNC
$14.3B
| $112K | ﹤0.01% |
1,850
-43,334
| -96% | -$2.62M |
|
404
Occidental Petroleum
OXY
$46.9B
| $101K | ﹤0.01% |
2,040
-6,670
| -77% | -$330K |
|
405
AES
AES
$9.64B
| $97K | ﹤0.01% |
7,510
| – | – |
|
406
News Corp Class B
NWS
$19.1B
| $97K | ﹤0.01% |
3,195
+390
| +14% | +$11.8K |
|
407
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $93K | ﹤0.01% |
+2,415
| New | +$93K |
|
408
Blackstone
BX
$134B
| $88K | ﹤0.01% |
+513
| New | +$88K |
|
409
TAL Education Group
TAL
$6.46B
| $79K | ﹤0.01% |
+7,913
| New | +$79K |
|
410
Vipshop
VIPS
$8.25B
| $77K | ﹤0.01% |
5,738
+87
| +2% | +$1.17K |
|
411
Skyworks Solutions
SWKS
$11.1B
| $27K | ﹤0.01% |
309
-9,273
| -97% | -$810K |
|
412
Yum China
YUMC
$16.4B
| $21K | ﹤0.01% |
432
-6,190
| -93% | -$301K |
|
413
Dover
DOV
$24.5B
| $2K | ﹤0.01% |
11
-7,308
| -100% | -$1.33M |
|
414
Arch Capital
ACGL
$34.2B
| – | – |
-4,458
| Closed | -$499K |
|
|
415
Accenture
ACN
$162B
| – | – |
-106,831
| Closed | -$37.8M |
|
416
Archer Daniels Midland
ADM
$30.1B
| – | – |
-5,880
| Closed | -$351K |
|
417
AerCap
AER
$22B
| – | – |
-10,372
| Closed | -$982K |
|
418
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-21,250
| Closed | -$5.98M |
|
419
Akamai
AKAM
$11.3B
| – | – |
-3,145
| Closed | -$317K |
|
420
Ally Financial
ALLY
$12.6B
| – | – |
-9,505
| Closed | -$338K |
|
421
Amcor
AMCR
$19.9B
| – | – |
-32,126
| Closed | -$364K |
|
422
American Homes 4 Rent
AMH
$13.3B
| – | – |
-7,527
| Closed | -$289K |
|
423
Aon
AON
$79.1B
| – | – |
-2,051
| Closed | -$710K |
|
424
Ares Capital
ARCC
$15.8B
| – | – |
-249
| Closed | -$5K |
|
425
Ares Management
ARES
$39.3B
| – | – |
-62,610
| Closed | -$9.76M |
|