IGAM
iA Global Asset Management Portfolio holdings
AUM $5.81B
This Quarter Return
-2.1%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M (+2%)
Cap. Flow
+$379M
Cap. Flow % of AUM
6.53%
Top 10 Holdings %Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 | $145M | |
| 2 | $53M | |
| 3 | $34M | |
| 4 | $33M | |
| 5 | $25.6M |
Top Sells
| 1 | $33.7M | |
| 2 | $25.8M | |
| 3 | $22.7M | |
| 4 | $22.3M | |
| 5 | $20.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 9.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11K | ﹤0.01% | 235 -2,180 | -90% | -$102K | |||
| $2K | ﹤0.01% | 29 -27,702 | -100% | -$1.91M | |||
| – | – | -926 | Closed | -$127K | |||
| – | – | -37,476 | Closed | -$6.76M | |||
| – | – | -11,015 | Closed | -$3.27M | |||
| – | – | -2,752 | Closed | -$354K | |||
| – | – | -1,480 | Closed | -$212K | |||
| – | – | -1,159 | Closed | -$118K | |||
| – | – | -513 | Closed | -$88K | |||
| – | – | -8,088 | Closed | -$836K | |||
| – | – | -4,504 | Closed | -$647K | |||
| – | – | -55,340 | Closed | -$5.24M | |||
| – | – | -6,210 | Closed | -$1.4M | |||
| – | – | -56,246 | Closed | -$6.48M | |||
| – | – | -4,919 | Closed | -$548K | |||
| – | – | -42,999 | Closed | -$872K | |||
| – | – | -11 | Closed | -$2K | |||
| – | – | -15,062 | Closed | -$1.2M | |||
| – | – | -126,480 | Closed | -$5.83M | |||
| – | – | -5,210 | Closed | -$198K | |||
| – | – | -7,391 | Closed | -$214K | |||
| – | – | -1,868 | Closed | -$293K | |||
| – | – | -127,963 | Closed | -$2.73M | |||
| – | – | -7,808 | Closed | -$1.32M | |||
| – | – | -5,397 | Closed | -$1.19M |
