IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(+0.13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
518
New
41
Increased
201
Reduced
150
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Wells Fargo
WFC
|
$26.8M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Palantir
PLTR
|
$20.5M |
| 5 |
Mastercard
MA
|
$17.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Linde
LIN
|
$84.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 4 |
Accenture
ACN
|
$37.8M |
| 5 |
Tesla
TSLA
|
$19M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Communication Services | 11.15% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Atkore
ATKR
$1.96B
| – | – |
-1,790
| Closed | -$152K |
|
427
Avery Dennison
AVY
$13.4B
| – | – |
-2,829
| Closed | -$625K |
|
428
Ball Corp
BALL
$14.3B
| – | – |
-11,772
| Closed | -$799K |
|
429
Bath & Body Works
BBWI
$6.18B
| – | – |
-49,331
| Closed | -$1.58M |
|
430
Bunge Global
BG
$16.8B
| – | – |
-9,188
| Closed | -$888K |
|
431
Broadridge
BR
$29.9B
| – | – |
-7,606
| Closed | -$1.64M |
|
432
Chubb
CB
$110B
| – | – |
-27,903
| Closed | -$8.05M |
|
433
Cboe Global Markets
CBOE
$24.7B
| – | – |
-10,251
| Closed | -$2.1M |
|
434
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-50,906
| Closed | -$4.01M |
|
435
Cameco
CCJ
$33.7B
| – | – |
-111,080
| Closed | -$5.31M |
|
436
Celsius Holdings
CELH
$16.2B
| – | – |
-88,380
| Closed | -$2.77M |
|
437
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,379
| Closed | -$354K |
|
438
Celestica
CLS
$22.4B
| – | – |
-141,920
| Closed | -$7.26M |
|
439
Cummins
CMI
$54.9B
| – | – |
-8,258
| Closed | -$2.67M |
|
440
Campbell Soup
CPB
$9.52B
| – | – |
-6,132
| Closed | -$300K |
|
441
Corebridge Financial
CRBG
$18.7B
| – | – |
-10,593
| Closed | -$309K |
|
442
CRH
CRH
$75.9B
| – | – |
-172,948
| Closed | -$16M |
|
443
Coterra Energy
CTRA
$18.7B
| – | – |
-65,082
| Closed | -$1.56M |
|
444
CVS Health
CVS
$92.8B
| – | – |
-8,156
| Closed | -$513K |
|
445
CyberArk
CYBR
$22.8B
| – | – |
-25,271
| Closed | -$7.37M |
|
446
Dominion Energy
D
$51.1B
| – | – |
-14,694
| Closed | -$849K |
|
447
Dollar General
DG
$23.9B
| – | – |
-21,043
| Closed | -$1.78M |
|
448
Quest Diagnostics
DGX
$20.3B
| – | – |
-7,518
| Closed | -$1.17M |
|
449
D.R. Horton
DHI
$50.5B
| – | – |
-2,261
| Closed | -$431K |
|
450
HF Sinclair
DINO
$9.52B
| – | – |
-3,483
| Closed | -$155K |
|