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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
$7.84B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$64.7M
3
+$54.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$51.7M
5
SPOT icon
Spotify
SPOT
+$34.7M

Top Sells

1
+$76.7M
2
+$61M
3
+$44.2M
4
UNH icon
UnitedHealth
UNH
+$37.3M
5
NFLX icon
Netflix
NFLX
+$26M

Sector Composition

1 Technology 32.4%
2 Communication Services 11.04%
3 Financials 9.78%
4 Consumer Discretionary 9.11%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
401
Aecom
ACM
$9.16B
– –
-4,092
AME icon
402
Ametek
AME
$52.7B
– –
-10,821
APD icon
403
Air Products & Chemicals
APD
$63B
– –
-1,581
BALL icon
404
Ball Corp
BALL
$14.4B
– –
-16,386
BEN icon
405
Franklin Resources
BEN
$16.5B
– –
-22,565
BIIB icon
406
Biogen
BIIB
$29.4B
– –
-16,978
BMRN icon
407
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-10,678
BXP icon
408
Boston Properties
BXP
$10.6B
– –
-1,024
BZ icon
409
Kanzhun
BZ
$6.07B
– –
-1,416
C icon
410
Citigroup
C
$230B
– –
-522
CBRE icon
411
CBRE Group
CBRE
$39.9B
– –
-7,384
CDW icon
412
CDW
CDW
$17B
– –
-15,180
CGON icon
413
CG Oncology
CGON
$5B
– –
-48,660
CSL icon
414
Carlisle Companies
CSL
$14.1B
– –
-57
CVNA icon
415
Carvana
CVNA
$49.9B
– –
-14,530
DKNG icon
416
DraftKings
DKNG
$13.7B
– –
-9,616
DLR icon
417
Digital Realty Trust
DLR
$65B
– –
-22,263
DOCU
418
DocuSign
DOCU
$8.61B
– –
-11,016
ECL icon
419
Ecolab
ECL
$74.4B
– –
-11,159
ENTG icon
420
Entegris
ENTG
$20.5B
– –
-82,400
EQT icon
421
EQT Corp
EQT
$33B
– –
-3,400
FERG icon
422
Ferguson
FERG
$45.7B
– –
-5,574
FFIV icon
423
F5
FFIV
$22.3B
– –
-5,145
JBL icon
424
Jabil
JBL
$38.2B
– –
-2,150
KIM icon
425
Kimco Realty
KIM
$17B
– –
-50,360
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