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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
-2.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57
Top Buys
| 1 |
Walmart Inc
WMT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
Broadcom
AVGO
|
+$34.7M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 |
CRH
CRH
|
+$129M |
| 2 |
Danaher
DHR
|
+$74.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$73.5M |
| 4 |
Accenture
ACN
|
+$68.4M |
| 5 |
Microsoft
MSFT
|
+$37M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 10.48% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$21.4B
| – | – |
-32,680
| Closed | -$2.53M |
|
427
Halliburton
HAL
$29.4B
| – | – |
-8,082
| Closed | -$228K |
|
428
Itron
ITRI
$3.72B
| – | – |
-10,750
| Closed | -$998K |
|
429
Invesco
IVZ
$13.4B
| – | – |
-21,010
| Closed | -$552K |
|
430
KKR & Co
KKR
$90.6B
| – | – |
-2,600
| Closed | -$331K |
|
431
Las Vegas Sands
LVS
$29.7B
| – | – |
-311
| Closed | -$20K |
|
432
Medtronic
MDT
$103B
| – | – |
-60,494
| Closed | -$5.81M |
|
433
Marathon Petroleum
MPC
$87.3B
| – | – |
-24,238
| Closed | -$3.94M |
|
434
Mettler-Toledo International
MTD
$26.6B
| – | – |
-481
| Closed | -$671K |
|
435
Neurocrine Biosciences
NBIX
$17.3B
| – | – |
-5,800
| Closed | -$823K |
|
436
NRG Energy
NRG
$29.1B
| – | – |
-26,456
| Closed | -$4.21M |
|
437
Omnicom Group
OMC
$23.1B
| – | – |
-5,945
| Closed | -$480K |
|
|
P
438
Everpure Inc
P
$23.5B
| – | – |
-5,610
| Closed | -$376K |
|
439
SoFi Technologies
SOFI
$22.9B
| – | – |
-18,611
| Closed | -$487K |
|
440
Spotify
SPOT
$99.8B
| – | – |
-55,539
| Closed | -$32.3M |
|
441
Steris
STE
$20.6B
| – | – |
-7,624
| Closed | -$1.93M |
|
442
TE Connectivity
TEL
$58.8B
| – | – |
-52,536
| Closed | -$12M |
|
443
Trane Technologies
TT
$106B
| – | – |
-820
| Closed | -$319K |
|
444
Tyler Technologies
TYL
$12.5B
| – | – |
-897
| Closed | -$407K |
|
445
Vipshop
VIPS
$6.83B
| – | – |
-1,893
| Closed | -$33K |
|
446
WIX.com
WIX
$2.23B
| – | – |
-3,024
| Closed | -$314K |
|
447
Willis Towers Watson
WTW
$26.9B
| – | – |
-7,147
| Closed | -$2.35M |
|
448
Wynn Resorts
WYNN
$10.1B
| – | – |
-6,993
| Closed | -$841K |
|
449
Flutter Entertainment
FLUT
$19.1B
| – | – |
-1,174
| Closed | -$252K |
|
450
Reddit
RDDT
$38.1B
| – | – |
-10,857
| Closed | -$2.5M |
|
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