IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+12.09%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$558M
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$39.1M |
| 4 |
Norfolk Southern
NSC
|
$31.9M |
| 5 |
Apple
AAPL
|
$28.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Home Depot
HD
|
$21.6M |
| 4 |
Blackrock
BLK
|
$19.4M |
| 5 |
Progressive
PGR
|
$13.7M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Campbell Soup
CPB
$10.1B
| $233K | ﹤0.01% |
5,245
-1,094
| -17% | -$48.6K |
|
427
Equitable Holdings
EQH
$16B
| $233K | ﹤0.01% |
6,132
+280
| +5% | +$10.6K |
|
428
Jabil
JBL
$22.5B
| $233K | ﹤0.01% |
+1,740
| New | +$233K |
|
429
MarketAxess Holdings
MKTX
$7.01B
| $229K | ﹤0.01% |
+1,043
| New | +$229K |
|
430
Match Group
MTCH
$9.18B
| $229K | ﹤0.01% |
6,299
-38,550
| -86% | -$1.4M |
|
431
Federal Realty Investment Trust
FRT
$8.86B
| $227K | ﹤0.01% |
2,221
+362
| +19% | +$37K |
|
432
Dropbox
DBX
$8.06B
| $222K | ﹤0.01% |
9,128
+2,335
| +34% | +$56.8K |
|
433
Incyte
INCY
$16.9B
| $222K | ﹤0.01% |
3,903
-882
| -18% | -$50.2K |
|
434
Zoetis
ZTS
$67.9B
| $217K | ﹤0.01% |
1,283
-583
| -31% | -$98.6K |
|
435
Monolithic Power Systems
MPWR
$41.5B
| $216K | ﹤0.01% |
+319
| New | +$216K |
|
436
Reliance Steel & Aluminium
RS
$15.7B
| $212K | ﹤0.01% |
635
-186
| -23% | -$62.1K |
|
437
Lear
LEA
$5.91B
| $202K | ﹤0.01% |
1,391
-8
| -0.6% | -$1.16K |
|
438
California Resources
CRC
$4.1B
| $199K | ﹤0.01% |
3,620
-63,070
| -95% | -$3.47M |
|
439
Equity Lifestyle Properties
ELS
$12B
| $194K | ﹤0.01% |
3,008
+402
| +15% | +$25.9K |
|
440
Neurocrine Biosciences
NBIX
$14.3B
| $194K | ﹤0.01% |
1,410
-177
| -11% | -$24.4K |
|
441
Eastman Chemical
EMN
$7.93B
| $188K | ﹤0.01% |
+1,877
| New | +$188K |
|
442
Manhattan Associates
MANH
$13B
| $182K | ﹤0.01% |
726
+64
| +10% | +$16K |
|
443
RTX Corp
RTX
$211B
| $171K | ﹤0.01% |
+1,751
| New | +$171K |
|
444
Crown Holdings
CCK
$11B
| $170K | ﹤0.01% |
2,140
+70
| +3% | +$5.56K |
|
445
Kenvue
KVUE
$35.7B
| $170K | ﹤0.01% |
7,938
+334
| +4% | +$7.15K |
|
446
Cable One
CABO
$922M
| $162K | ﹤0.01% |
383
+16
| +4% | +$6.77K |
|
447
Newmont
NEM
$83.7B
| $158K | ﹤0.01% |
4,400
+140
| +3% | +$5.03K |
|
448
RPM International
RPM
$16.2B
| $150K | ﹤0.01% |
1,263
-56
| -4% | -$6.65K |
|
449
Graco
GGG
$14.2B
| $145K | ﹤0.01% |
+1,551
| New | +$145K |
|
450
Principal Financial Group
PFG
$17.8B
| $140K | ﹤0.01% |
1,618
-10,560
| -87% | -$914K |
|