IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-2.1%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 3 |
CME Group
CME
|
$34M |
| 4 |
Uber
UBER
|
$33M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.7M |
| 2 |
Visa
V
|
$25.8M |
| 3 |
Booking.com
BKNG
|
$22.7M |
| 4 |
Broadcom
AVGO
|
$22.3M |
| 5 |
Mastercard
MA
|
$20.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.4B
| $222K | ﹤0.01% |
+916
| New | +$222K |
|
402
W.P. Carey
WPC
$14.9B
| $217K | ﹤0.01% |
3,446
-924
| -21% | -$58.2K |
|
403
Graco
GGG
$14.2B
| $210K | ﹤0.01% |
2,511
+1,101
| +78% | +$92.1K |
|
404
Huazhu Hotels Group
HTHT
$11.5B
| $207K | ﹤0.01% |
5,602
-339
| -6% | -$12.5K |
|
405
IQVIA
IQV
$31.9B
| $205K | ﹤0.01% |
1,160
| – | – |
|
406
News Corp Class A
NWSA
$16.6B
| $201K | ﹤0.01% |
+7,399
| New | +$201K |
|
407
United Therapeutics
UTHR
$18.1B
| $199K | ﹤0.01% |
+647
| New | +$199K |
|
408
California Resources
CRC
$4.1B
| $195K | ﹤0.01% |
4,440
+220
| +5% | +$9.66K |
|
409
Avery Dennison
AVY
$13.1B
| $194K | ﹤0.01% |
+1,090
| New | +$194K |
|
410
Federal Realty Investment Trust
FRT
$8.86B
| $193K | ﹤0.01% |
1,977
+56
| +3% | +$5.47K |
|
411
Equinix
EQIX
$75.7B
| $192K | ﹤0.01% |
236
+16
| +7% | +$13K |
|
412
TAL Education Group
TAL
$6.17B
| $176K | ﹤0.01% |
13,303
+5,390
| +68% | +$71.3K |
|
413
Twilio
TWLO
$16.7B
| $155K | ﹤0.01% |
1,581
-932
| -37% | -$91.4K |
|
414
SEI Investments
SEIC
$10.8B
| $142K | ﹤0.01% |
1,835
+202
| +12% | +$15.6K |
|
415
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $125K | ﹤0.01% |
1,378
+35
| +3% | +$3.18K |
|
416
Pinterest
PINS
$25.8B
| $118K | ﹤0.01% |
3,808
-23,172
| -86% | -$718K |
|
417
Centene
CNC
$14.2B
| $112K | ﹤0.01% |
1,850
| – | – |
|
418
AES
AES
$9.21B
| $93K | ﹤0.01% |
7,510
| – | – |
|
419
News Corp Class B
NWS
$18.8B
| $90K | ﹤0.01% |
2,978
-217
| -7% | -$6.56K |
|
420
Vipshop
VIPS
$8.45B
| $87K | ﹤0.01% |
5,540
-198
| -3% | -$3.11K |
|
421
Toro Company
TTC
$7.99B
| $82K | ﹤0.01% |
+1,126
| New | +$82K |
|
422
Public Service Enterprise Group
PEG
$40.5B
| $45K | ﹤0.01% |
550
-17,922
| -97% | -$1.47M |
|
423
Invitation Homes
INVH
$18.5B
| $20K | ﹤0.01% |
+576
| New | +$20K |
|
424
Welltower
WELL
$112B
| $15K | ﹤0.01% |
+99
| New | +$15K |
|
|
HES
425
DELISTED
Hess
HES
| $12K | ﹤0.01% |
+74
| New | +$12K |
|