IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.26%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$352M
(+7.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
CMS Energy
CMS
|
$47.1M |
| 3 |
Mastercard
MA
|
$44.2M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32.6M |
| 2 |
Norfolk Southern
NSC
|
$31.9M |
| 3 |
Republic Services
RSG
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Broadcom
AVGO
|
$20.1M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$22.5B
| $242K | ﹤0.01% |
2,227
+487
| +28% | +$52.9K |
|
427
HubSpot
HUBS
$25.7B
| $241K | ﹤0.01% |
408
-22
| -5% | -$13K |
|
428
TFI International
TFII
$8.01B
| $240K | ﹤0.01% |
1,650
-940
| -36% | -$137K |
|
429
Builders FirstSource
BLDR
$16.5B
| $237K | ﹤0.01% |
1,712
-1,760
| -51% | -$244K |
|
430
Globe Life
GL
$11.3B
| $237K | ﹤0.01% |
2,883
-8,744
| -75% | -$719K |
|
431
Interpublic Group of Companies
IPG
$9.94B
| $236K | ﹤0.01% |
8,122
+654
| +9% | +$19K |
|
432
American Homes 4 Rent
AMH
$12.9B
| $231K | ﹤0.01% |
+6,203
| New | +$231K |
|
433
Manhattan Associates
MANH
$13B
| $231K | ﹤0.01% |
937
+211
| +29% | +$52K |
|
434
Morgan Stanley
MS
$236B
| $230K | ﹤0.01% |
2,370
-200
| -8% | -$19.4K |
|
435
Carlisle Companies
CSL
$16.9B
| $228K | ﹤0.01% |
+562
| New | +$228K |
|
436
Federal Realty Investment Trust
FRT
$8.86B
| $220K | ﹤0.01% |
2,176
-45
| -2% | -$4.55K |
|
437
Dropbox
DBX
$8.06B
| $219K | ﹤0.01% |
9,725
+597
| +7% | +$13.4K |
|
438
Equitable Holdings
EQH
$16B
| $213K | ﹤0.01% |
5,213
-919
| -15% | -$37.6K |
|
439
W.P. Carey
WPC
$14.9B
| $213K | ﹤0.01% |
+3,870
| New | +$213K |
|
440
Insulet
PODD
$24.5B
| $209K | ﹤0.01% |
1,038
+424
| +69% | +$85.4K |
|
441
California Resources
CRC
$4.1B
| $199K | ﹤0.01% |
3,730
+110
| +3% | +$5.87K |
|
442
Yum China
YUMC
$16.5B
| $199K | ﹤0.01% |
6,451
-351
| -5% | -$10.8K |
|
443
Corebridge Financial
CRBG
$18.1B
| $190K | ﹤0.01% |
+6,532
| New | +$190K |
|
444
Gaming and Leisure Properties
GLPI
$13.7B
| $180K | ﹤0.01% |
+3,983
| New | +$180K |
|
445
Biomea Fusion
BMEA
$114M
| $174K | ﹤0.01% |
+38,610
| New | +$174K |
|
446
Royalty Pharma
RPRX
$15.6B
| $168K | ﹤0.01% |
6,388
+4,683
| +275% | +$123K |
|
447
Kenvue
KVUE
$35.7B
| $166K | ﹤0.01% |
9,143
+1,205
| +15% | +$21.9K |
|
448
Bath & Body Works
BBWI
$6.06B
| $164K | ﹤0.01% |
+4,187
| New | +$164K |
|
449
Crown Holdings
CCK
$11B
| $147K | ﹤0.01% |
1,980
-160
| -7% | -$11.9K |
|
450
RPM International
RPM
$16.2B
| $143K | ﹤0.01% |
1,325
+62
| +5% | +$6.69K |
|