IGAM

iA Global Asset Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 31.62%
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$59.5M
3
+$58.4M
4
UNH icon
UnitedHealth
UNH
+$46.2M
5
CCJ icon
Cameco
CCJ
+$37.8M

Top Sells

1
+$39.5M
2
+$36.6M
3
+$28.4M
4
WCN icon
Waste Connections
WCN
+$25.8M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.3M

Sector Composition

1 Technology 31.41%
2 Communication Services 11.46%
3 Financials 10.28%
4 Consumer Discretionary 8.91%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
401
Generac Holdings
GNRC
$8.09B
$97K ﹤0.01%
680
-2,119
UTHR icon
402
United Therapeutics
UTHR
$21.4B
$86K ﹤0.01%
298
-349
CAT icon
403
Caterpillar
CAT
$270B
$52K ﹤0.01%
135
-15,342
IVZ icon
404
Invesco
IVZ
$11.8B
$52K ﹤0.01%
3,321
-14,902
AES icon
405
AES
AES
$10.3B
$51K ﹤0.01%
4,840
-2,670
HTHT icon
406
Huazhu Hotels Group
HTHT
$14.5B
$47K ﹤0.01%
1,388
-4,214
VIPS icon
407
Vipshop
VIPS
$8.88B
$40K ﹤0.01%
2,641
-2,899
QFIN icon
408
Qfin Holdings
QFIN
$2.55B
$36K ﹤0.01%
823
+588
BZ icon
409
Kanzhun
BZ
$9.55B
$29K ﹤0.01%
+1,606
INSM icon
410
Insmed
INSM
$37.1B
$22K ﹤0.01%
+218
IRON icon
411
Disc Medicine
IRON
$2.9B
$17K ﹤0.01%
+322
MCK icon
412
McKesson
MCK
$102B
$17K ﹤0.01%
+23
DGX icon
413
Quest Diagnostics
DGX
$19.5B
$15K ﹤0.01%
+86
THC icon
414
Tenet Healthcare
THC
$17.7B
$11K ﹤0.01%
+60
ACHC icon
415
Acadia Healthcare
ACHC
$1.32B
$8K ﹤0.01%
+348
AJG icon
416
Arthur J. Gallagher & Co
AJG
$67.2B
– –
-28,780
AMCR icon
417
Amcor
AMCR
$19.4B
– –
-54,816
AMP icon
418
Ameriprise Financial
AMP
$45.9B
– –
-2,593
AVB icon
419
AvalonBay Communities
AVB
$26.2B
– –
-4,282
AVY icon
420
Avery Dennison
AVY
$14.2B
– –
-1,090
BA icon
421
Boeing
BA
$171B
– –
-2,306
BKLN icon
422
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-353,100
BWA icon
423
BorgWarner
BWA
$9.78B
– –
-12,911
C icon
424
Citigroup
C
$210B
– –
-11,501
CNC icon
425
Centene
CNC
$20.3B
– –
-1,850
15 16
17
18 19