IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+13.36%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$542M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 4 |
Amazon
AMZN
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Johnson & Johnson
JNJ
|
$52.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
Costco
COST
|
$27.4M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 12.31% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Crown Castle
CCI
$41.9B
| $230K | 0.01% |
1,996
-18,583
| -90% | -$2.14M |
|
427
Reliance Steel & Aluminium
RS
$15.7B
| $230K | 0.01% |
821
-38
| -4% | -$10.6K |
|
428
monday.com
MNDY
$9.57B
| $226K | 0.01% |
+1,205
| New | +$226K |
|
429
Fox Class B
FOX
$24.9B
| $212K | ﹤0.01% |
7,655
+277
| +4% | +$7.67K |
|
430
KKR & Co
KKR
$121B
| $212K | ﹤0.01% |
2,560
-60
| -2% | -$4.97K |
|
431
Neurocrine Biosciences
NBIX
$14.3B
| $209K | ﹤0.01% |
+1,587
| New | +$209K |
|
432
Fortune Brands Innovations
FBIN
$7.3B
| $206K | ﹤0.01% |
2,709
-347
| -11% | -$26.4K |
|
433
RB Global
RBA
$21.4B
| $205K | ﹤0.01% |
3,060
-100,720
| -97% | -$6.75M |
|
434
Cable One
CABO
$922M
| $204K | ﹤0.01% |
367
+51
| +16% | +$28.3K |
|
435
Dropbox
DBX
$8.06B
| $200K | ﹤0.01% |
6,793
-414
| -6% | -$12.2K |
|
436
Lear
LEA
$5.91B
| $198K | ﹤0.01% |
+1,399
| New | +$198K |
|
437
Equitable Holdings
EQH
$16B
| $195K | ﹤0.01% |
5,852
-1,146
| -16% | -$38.2K |
|
438
Federal Realty Investment Trust
FRT
$8.86B
| $192K | ﹤0.01% |
+1,859
| New | +$192K |
|
439
Crown Holdings
CCK
$11B
| $191K | ﹤0.01% |
2,070
-50
| -2% | -$4.61K |
|
440
Delta Air Lines
DAL
$39.9B
| $190K | ﹤0.01% |
4,725
-40,292
| -90% | -$1.62M |
|
441
United Airlines
UAL
$34.5B
| $188K | ﹤0.01% |
4,565
-9,699
| -68% | -$399K |
|
442
Equity Lifestyle Properties
ELS
$12B
| $184K | ﹤0.01% |
+2,606
| New | +$184K |
|
443
Newmont
NEM
$83.7B
| $176K | ﹤0.01% |
4,260
-100
| -2% | -$4.13K |
|
444
Chewy
CHWY
$17.5B
| $168K | ﹤0.01% |
+7,127
| New | +$168K |
|
445
Kenvue
KVUE
$35.7B
| $164K | ﹤0.01% |
7,604
-69
| -0.9% | -$1.49K |
|
446
Royalty Pharma
RPRX
$15.6B
| $160K | ﹤0.01% |
+5,686
| New | +$160K |
|
447
Corteva
CTVA
$49.1B
| $156K | ﹤0.01% |
3,258
+1,084
| +50% | +$51.9K |
|
448
AvalonBay Communities
AVB
$27.8B
| $155K | ﹤0.01% |
+829
| New | +$155K |
|
449
RPM International
RPM
$16.2B
| $147K | ﹤0.01% |
+1,319
| New | +$147K |
|
450
AES
AES
$9.21B
| $146K | ﹤0.01% |
7,600
-170
| -2% | -$3.27K |
|