IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-1.77%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$16.8M
(+0.45%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$25.2M |
| 3 |
CMS Energy
CMS
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
UnitedHealth
UNH
|
$13.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
CVS Health
CVS
|
$30.2M |
| 3 |
Carrier Global
CARR
|
$28.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 8.4% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Interpublic Group of Companies
IPG
$9.83B
| $227K | 0.01% |
7,929
+1,088
| +16% | +$31.1K |
|
427
Reliance Steel & Aluminium
RS
$15.5B
| $225K | 0.01% |
859
-65
| -7% | -$17K |
|
428
Ingersoll Rand
IR
$31.5B
| $221K | 0.01% |
+3,463
| New | +$221K |
|
429
GoDaddy
GDDY
$20.1B
| $217K | 0.01% |
2,913
+264
| +10% | +$19.7K |
|
430
Pinnacle West Capital
PNW
$10.7B
| $216K | 0.01% |
+2,926
| New | +$216K |
|
431
Fox Class B
FOX
$24.6B
| $213K | 0.01% |
7,378
-77
| -1% | -$2.22K |
|
432
California Resources
CRC
$4.31B
| $211K | 0.01% |
+3,770
| New | +$211K |
|
433
Tyler Technologies
TYL
$24B
| $206K | 0.01% |
+533
| New | +$206K |
|
434
Leidos
LDOS
$22.9B
| $202K | 0.01% |
+2,197
| New | +$202K |
|
435
Equitable Holdings
EQH
$16.2B
| $199K | 0.01% |
6,998
-617
| -8% | -$17.5K |
|
436
Gen Digital
GEN
$18.2B
| $199K | 0.01% |
11,233
-2,852
| -20% | -$50.5K |
|
437
Hyatt Hotels
H
$13.9B
| $198K | 0.01% |
1,869
+4
| +0.2% | +$424 |
|
438
Lamar Advertising Co
LAMR
$13B
| $198K | 0.01% |
+2,370
| New | +$198K |
|
439
Dropbox
DBX
$7.94B
| $196K | 0.01% |
7,207
+417
| +6% | +$11.3K |
|
440
Cable One
CABO
$903M
| $195K | 0.01% |
+316
| New | +$195K |
|
441
Fortune Brands Innovations
FBIN
$7.09B
| $190K | 0.01% |
3,056
+99
| +3% | +$6.16K |
|
442
Crown Holdings
CCK
$10.7B
| $188K | 0.01% |
+2,120
| New | +$188K |
|
443
Nordson
NDSN
$12.7B
| $185K | ﹤0.01% |
828
-61
| -7% | -$13.6K |
|
444
Henry Schein
HSIC
$8.22B
| $172K | ﹤0.01% |
2,311
-824
| -26% | -$61.3K |
|
|
VMW
445
DELISTED
VMware, Inc
VMW
| $172K | ﹤0.01% |
+1,035
| New | +$172K |
|
446
Coca-Cola Europacific Partners
CCEP
$39.7B
| $161K | ﹤0.01% |
2,584
-26
| -1% | -$1.62K |
|
447
KKR & Co
KKR
$122B
| $161K | ﹤0.01% |
+2,620
| New | +$161K |
|
448
Newmont
NEM
$82.3B
| $161K | ﹤0.01% |
+4,360
| New | +$161K |
|
449
Kenvue
KVUE
$39.4B
| $154K | ﹤0.01% |
+7,673
| New | +$154K |
|
450
Assurant
AIZ
$10.9B
| $153K | ﹤0.01% |
1,069
-834
| -44% | -$119K |
|