IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+10.5%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Invesco QQQ Trust
QQQ
|
$102M |
| 5 |
Amazon
AMZN
|
$98.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Graco
GGG
$14B
| $153K | ﹤0.01% |
+1,772
| New | +$153K |
|
427
Arrow Electronics
ARW
$6.4B
| $148K | ﹤0.01% |
+1,033
| New | +$148K |
|
428
Yum China
YUMC
$16.3B
| $118K | ﹤0.01% |
+2,094
| New | +$118K |
|
429
News Corp Class A
NWSA
$16.3B
| $118K | ﹤0.01% |
+6,054
| New | +$118K |
|
430
Liberty Global Class A
LBTYA
$4.03B
| $79K | ﹤0.01% |
+4,690
| New | +$79K |
|
431
BorgWarner
BWA
$9.3B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
432
West Pharmaceutical
WST
$17.9B
| $0 | ﹤0.01% |
+1
| New | – |
|