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
$9.11B
$97K ﹤0.01%
680
-2,119
UTHR icon
402
United Therapeutics
UTHR
$19.3B
$86K ﹤0.01%
298
-349
IVZ icon
403
Invesco
IVZ
$10.4B
$52K ﹤0.01%
3,321
-14,902
CAT icon
404
Caterpillar
CAT
$264B
$52K ﹤0.01%
135
-15,342
AES icon
405
AES
AES
$10.1B
$51K ﹤0.01%
4,840
-2,670
HTHT icon
406
Huazhu Hotels Group
HTHT
$12.6B
$47K ﹤0.01%
1,388
-4,214
VIPS icon
407
Vipshop
VIPS
$9.2B
$40K ﹤0.01%
2,641
-2,899
QFIN icon
408
Qfin Holdings
QFIN
$2.95B
$36K ﹤0.01%
823
+588
BZ icon
409
Kanzhun
BZ
$9.78B
$29K ﹤0.01%
+1,606
INSM icon
410
Insmed
INSM
$40.5B
$22K ﹤0.01%
+218
MCK icon
411
McKesson
MCK
$105B
$17K ﹤0.01%
+23
IRON icon
412
Disc Medicine
IRON
$3.17B
$17K ﹤0.01%
+322
DGX icon
413
Quest Diagnostics
DGX
$20B
$15K ﹤0.01%
+86
THC icon
414
Tenet Healthcare
THC
$18B
$11K ﹤0.01%
+60
ACHC icon
415
Acadia Healthcare
ACHC
$1.76B
$8K ﹤0.01%
+348
EXE
416
Expand Energy Corp
EXE
$26.8B
-52,650
WELL icon
417
Welltower
WELL
$131B
-99
VZ icon
418
Verizon
VZ
$169B
-18,342
VTRS icon
419
Viatris
VTRS
$11.7B
-184,319
VLTO icon
420
Veralto
VLTO
$24.5B
$0 ﹤0.01%
1
VICI icon
421
VICI Properties
VICI
$32.4B
-23,993
TTC icon
422
Toro Company
TTC
$7.12B
-1,126
TNDM icon
423
Tandem Diabetes Care
TNDM
$1.1B
-165,380
TAL icon
424
TAL Education Group
TAL
$7.14B
-13,303
SPHY icon
425
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
-995,570