IGAM
iA Global Asset Management Portfolio holdings
AUM $5.81B
AUM
$5.81B
AUM Growth
+$109M (+2%)
Cap. Flow
+$453M
Cap. Flow % of AUM
7.79%
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 | 27.97% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.33% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 235 -2,180 | -90% | -$102K | |||
| $2K | 0% | 29 -27,702 | -100% | -$1.91M | |||
| $0 | 0% | 0 -926 | Closed | – | |||
| $0 | 0% | 0 -37,476 | Closed | – | |||
| $0 | 0% | 0 -11,015 | Closed | – | |||
| $0 | 0% | 0 -2,752 | Closed | – | |||
| $0 | 0% | 0 -1,480 | Closed | – | |||
| $0 | 0% | 0 -1,159 | Closed | – | |||
| $0 | 0% | 0 -513 | Closed | – | |||
| $0 | 0% | 0 -8,088 | Closed | – | |||
| $0 | 0% | 0 -4,504 | Closed | – | |||
| $0 | 0% | 0 -55,340 | Closed | – | |||
| $0 | 0% | 0 -6,210 | Closed | – | |||
| $0 | 0% | 0 -56,246 | Closed | – | |||
| $0 | 0% | 0 -4,919 | Closed | – | |||
| $0 | 0% | 0 -42,999 | Closed | – | |||
| $0 | 0% | 0 -11 | Closed | – | |||
| $0 | 0% | 0 -15,062 | Closed | – | |||
| $0 | 0% | 0 -126,480 | Closed | – | |||
| $0 | 0% | 0 -5,210 | Closed | – | |||
| $0 | 0% | 0 -7,391 | Closed | – | |||
| $0 | 0% | 0 -1,868 | Closed | – | |||
| $0 | 0% | 0 -127,963 | Closed | – | |||
| $0 | 0% | 0 -7,808 | Closed | – | |||
| $0 | 0% | 0 -5,397 | Closed | – |
