IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-2.1%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 3 |
CME Group
CME
|
$34M |
| 4 |
Uber
UBER
|
$33M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.7M |
| 2 |
Visa
V
|
$25.8M |
| 3 |
Booking.com
BKNG
|
$22.7M |
| 4 |
Broadcom
AVGO
|
$22.3M |
| 5 |
Mastercard
MA
|
$20.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $11K | ﹤0.01% |
235
-2,180
| -90% | -$102K |
|
427
Fidelity National Information Services
FIS
$35.9B
| $2K | ﹤0.01% |
29
-27,702
| -100% | -$1.91M |
|
428
American Financial Group
AFG
$11.6B
| – | – |
-926
| Closed | -$127K |
|
429
Ametek
AME
$43.3B
| – | – |
-37,476
| Closed | -$6.76M |
|
430
American Express
AXP
$227B
| – | – |
-11,015
| Closed | -$3.27M |
|
431
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-2,752
| Closed | -$354K |
|
432
Builders FirstSource
BLDR
$16.5B
| – | – |
-1,480
| Closed | -$212K |
|
433
Dell
DELL
$84.4B
| – | – |
-56,246
| Closed | -$6.48M |
|
434
Walt Disney
DIS
$212B
| – | – |
-4,919
| Closed | -$548K |
|
435
Healthpeak Properties
DOC
$12.8B
| – | – |
-42,999
| Closed | -$872K |
|
436
Dover
DOV
$24.4B
| – | – |
-11
| Closed | -$2K |
|
437
Edison International
EIX
$21B
| – | – |
-15,062
| Closed | -$1.2M |
|
438
EQT Corp
EQT
$32.2B
| – | – |
-126,480
| Closed | -$5.83M |
|
439
Freeport-McMoran
FCX
$66.5B
| – | – |
-5,210
| Closed | -$198K |
|
440
TechnipFMC
FTI
$16B
| – | – |
-7,391
| Closed | -$214K |
|
441
Hyatt Hotels
H
$13.8B
| – | – |
-1,868
| Closed | -$293K |
|
442
Hewlett Packard
HPE
$31B
| – | – |
-127,963
| Closed | -$2.73M |
|
443
Hershey
HSY
$37.6B
| – | – |
-7,808
| Closed | -$1.32M |
|
444
IBM
IBM
$232B
| – | – |
-5,397
| Closed | -$1.19M |
|
445
Illumina
ILMN
$15.7B
| – | – |
-6,157
| Closed | -$823K |
|
446
Iron Mountain
IRM
$27.2B
| – | – |
-10,505
| Closed | -$1.1M |
|
447
Jacobs Solutions
J
$17.4B
| – | – |
-9,626
| Closed | -$1.27M |
|
448
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-7,597
| Closed | -$1.33M |
|
|
JNPR
449
DELISTED
Juniper Networks
JNPR
| – | – |
-36,836
| Closed | -$1.38M |
|
450
KeyCorp
KEY
$20.8B
| – | – |
-92,192
| Closed | -$1.58M |
|