IGAM

iA Global Asset Management Portfolio holdings

AUM $7.06B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$26M
3
+$23.2M
4
MA icon
Mastercard
MA
+$17.1M
5
CRM icon
Salesforce
CRM
+$16.5M

Top Sells

1
+$105M
2
+$84.4M
3
+$47.7M
4
ACN icon
Accenture
ACN
+$37.8M
5
CRH icon
CRH
CRH
+$16M

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 Change
in Stake 		Capital Flow
401
$118K ﹤0.01%
1,159
-2,108
402
$117K ﹤0.01%
1,343
-46,494
403
$112K ﹤0.01%
1,850
-43,334
404
$101K ﹤0.01%
2,040
-6,670
405
$97K ﹤0.01%
7,510
406
$97K ﹤0.01%
3,195
+390
407
$93K ﹤0.01%
+2,415
408
$88K ﹤0.01%
+513
409
$79K ﹤0.01%
+7,913
410
$77K ﹤0.01%
5,738
+87
411
$27K ﹤0.01%
309
-9,273
412
$21K ﹤0.01%
432
-6,190
413
$2K ﹤0.01%
11
-7,308
414
– –
-9,505
415
– –
-2,098
416
– –
-3,836
417
– –
-47,224
418
– –
-13,671
419
– –
-82,317
420
– –
-2,652
421
– –
-2,259
422
– –
-11,178
423
– –
-1,839
424
– –
-7,593
425
– –
-8,020
15 16
17
18 19