IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
28.92%
This Fund
S&P 500
1 Year Est. Return
+28.92%
AUM
$7.84B
AUM Growth
+$536M
(+7.3%)
Holding
466
Top Buys
| 1 | +$124M | |
| 2 | +$64.7M | |
| 3 | +$54.9M | |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$51.7M |
| 5 |
Spotify
SPOT
|
+$34.7M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$61M | |
| 3 | +$44.2M | |
| 4 |
UnitedHealth
UNH
|
+$37.3M |
| 5 |
Netflix
NFLX
|
+$26M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Communication Services | 11.04% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
RPM International
RPM
$14.6B
| – | – |
-3,620
|
|
||
452
Regal Rexnord
RRX
$14.7B
| – | – |
-2,852
|
|
||
453
State Street
STT
$35.9B
| – | – |
-10,655
|
|
||
454
Molson Coors Class B
TAP
$9.21B
| – | – |
-6,101
|
|
||
455
Target
TGT
$51.5B
| – | – |
-140,000
|
|
||
456
Toast
TOST
$16.1B
| – | – |
-34,092
|
|
||
457
Targa Resources
TRGP
$50.6B
| – | – |
-21,358
|
|
||
458
Tyson Foods
TSN
$22.9B
| – | – |
-27,901
|
|
||
459
Trade Desk
TTD
$11.5B
| – | – |
-51,596
|
|
||
460
UDR
UDR
$12.3B
| – | – |
-13,718
|
|
||
461
US Foods
USFD
$21.3B
| – | – |
-5,350
|
|
||
462
Veeva Systems
VEEV
$29.9B
| – | – |
-3,502
|
|
||
463
Village Farms International
VFF
$414M
| – | – |
-355,730
|
|
||
464
Veralto
VLTO
$24.2B
| $0 | ﹤0.01% |
1
-2,071
|
|
||
465
Vistra
VST
$58.9B
| – | – |
-39,323
|
|
||
466
Wabtec
WAB
$45B
| – | – |
-9,173
|
|