IGAM

iA Global Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.92%
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
+$65.6M
2
+$58.4M
3
+$57.3M
4
UNH icon
UnitedHealth
UNH
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$29.4M

Top Sells

1
+$38.7M
2
+$36.2M
3
+$26.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$22.4M

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
401
$97K ﹤0.01%
680
-2,119
402
$86K ﹤0.01%
298
-349
403
$52K ﹤0.01%
135
-15,342
404
$52K ﹤0.01%
3,321
-14,902
405
$51K ﹤0.01%
4,840
-2,670
406
$47K ﹤0.01%
1,388
-4,214
407
$40K ﹤0.01%
2,641
-2,899
408
$36K ﹤0.01%
823
+588
409
$29K ﹤0.01%
+1,606
410
$22K ﹤0.01%
+218
411
$17K ﹤0.01%
+322
412
$17K ﹤0.01%
+23
413
$15K ﹤0.01%
+86
414
$11K ﹤0.01%
+60
415
$8K ﹤0.01%
+348
416
– –
-10,963
417
– –
-4,155
418
– –
-18,192
419
– –
-29
420
– –
-8,197
421
– –
-6,569
422
– –
-25,103
423
– –
-28,780
424
– –
-2,593
425
– –
-4,282
15 16
17
18 19