IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+15.53%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+14%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
182
Reduced
179
Closed
62
Top Buys
| 1 |
TSMC
TSM
|
$80.2M |
| 2 |
Danaher
DHR
|
$59.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.4M |
| 4 |
UnitedHealth
UNH
|
$46.2M |
| 5 |
Cameco
CCJ
|
$37.8M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$36.6M |
| 3 |
Broadcom
AVGO
|
$28.4M |
| 4 |
Waste Connections
WCN
|
$25.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TD Synnex
SNX
$12.2B
| – | – |
-40,220
| Closed | -$4.18M |
|
427
SAP
SAP
$316B
| – | – |
-19,010
| Closed | -$5.1M |
|
428
Raymond James Financial
RJF
$33.2B
| – | – |
-8,610
| Closed | -$1.2M |
|
429
Regions Financial
RF
$24B
| – | – |
-55,237
| Closed | -$1.2M |
|
430
Quanta Services
PWR
$55.8B
| – | – |
-22,460
| Closed | -$5.71M |
|
431
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| – | – |
-11,810
| Closed | -$495K |
|
432
Packaging Corp of America
PKG
$19.2B
| – | – |
-3,109
| Closed | -$616K |
|
433
Pultegroup
PHM
$26.3B
| – | – |
-12,701
| Closed | -$1.31M |
|
434
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-550
| Closed | -$45K |
|
435
Petrobras Class A
PBR.A
$73.4B
| – | – |
-24,235
| Closed | -$316K |
|
436
Omnicom Group
OMC
$15B
| – | – |
-15,676
| Closed | -$1.3M |
|
437
NetApp
NTAP
$23.2B
| – | – |
-28,368
| Closed | -$2.49M |
|
438
Nike
NKE
$110B
| – | – |
-5,072
| Closed | -$322K |
|
439
NiSource
NI
$19.7B
| – | – |
-25,103
| Closed | -$1.01M |
|
440
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-6,569
| Closed | -$1.42M |
|
441
MongoDB
MDB
$25.5B
| – | – |
-8,197
| Closed | -$1.44M |
|
442
Kellanova
K
$27.5B
| – | – |
-25,242
| Closed | -$2.08M |
|
443
IQVIA
IQV
$31.4B
| – | – |
-1,160
| Closed | -$205K |
|
444
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-46,882
| Closed | -$1.27M |
|
445
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-50,000
| Closed | -$2.62M |
|
446
Hormel Foods
HRL
$13.9B
| – | – |
-44,476
| Closed | -$1.38M |
|
447
HP
HPQ
$26.8B
| – | – |
-71,867
| Closed | -$1.99M |
|
448
Hologic
HOLX
$14.7B
| – | – |
-7,696
| Closed | -$475K |
|
449
Hilton Worldwide
HLT
$64.7B
| – | – |
-28,257
| Closed | -$6.43M |
|
|
HES
450
DELISTED
Hess
HES
| – | – |
-74
| Closed | -$12K |
|