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
Z icon
401
Zillow
Z
$10.6B
– –
-10,768
ZBH icon
402
Zimmer Biomet
ZBH
$17.9B
– –
-20,742
FWONK icon
403
Liberty Media Series C
FWONK
$22B
– –
-5,187
GLW icon
404
Corning
GLW
$142B
– –
-124,610
ACM icon
405
Aecom
ACM
$11B
– –
-4,092
ACI icon
406
Albertsons Companies
ACI
$8.66B
– –
-30,758
WAB icon
407
Wabtec
WAB
$43.8B
– –
-9,173
VST icon
408
Vistra
VST
$52.4B
– –
-39,323
VLTO icon
409
Veralto
VLTO
$22B
$0 ﹤0.01%
1
-2,071
VFF icon
410
Village Farms International
VFF
$329M
– –
-355,730
VEEV icon
411
Veeva Systems
VEEV
$27.4B
– –
-3,502
USFD icon
412
US Foods
USFD
$20.2B
– –
-5,350
UDR icon
413
UDR
UDR
$11.5B
– –
-13,718
TTD icon
414
Trade Desk
TTD
$10.9B
– –
-51,596
TSN icon
415
Tyson Foods
TSN
$22.7B
– –
-27,901
TRGP icon
416
Targa Resources
TRGP
$50B
– –
-21,358
TOST icon
417
Toast
TOST
$16.9B
– –
-34,092
TGT icon
418
Target
TGT
$59.8B
– –
-140,000
TAP icon
419
Molson Coors Class B
TAP
$8.19B
– –
-6,101
STT icon
420
State Street
STT
$42.5B
– –
-10,655
RRX icon
421
Regal Rexnord
RRX
$14B
– –
-2,852
RPM icon
422
RPM International
RPM
$13.7B
– –
-3,620
ROK icon
423
Rockwell Automation
ROK
$46.1B
– –
-4,479
RBLX icon
424
Roblox
RBLX
$39.7B
– –
-50,240
ON icon
425
ON Semiconductor
ON
$38.5B
– –
-47,375
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