IGAM
iA Global Asset Management Portfolio holdings
AUM $5.81B
This Quarter Return
-2.1%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M (+2%)
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 | $145M | |
| 2 | $53M | |
| 3 | $34M | |
| 4 | $33M | |
| 5 | $25.6M |
Top Sells
| 1 | $33.7M | |
| 2 | $25.8M | |
| 3 | $22.7M | |
| 4 | $22.3M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,157 | Closed | -$823K | |||
| – | – | -10,505 | Closed | -$1.1M | |||
| – | – | -9,531 | Closed | -$1.27M | |||
| – | – | -7,597 | Closed | -$1.33M | |||
| – | – | -36,836 | Closed | -$1.38M | |||
| – | – | -92,192 | Closed | -$1.58M | |||
| – | – | -15,317 | Closed | -$2.21M | |||
| – | – | -6,396 | Closed | -$872K | |||
| – | – | -3,047 | Closed | -$1.48M | |||
| – | – | -17,329 | Closed | -$1.32M | |||
| – | – | -19,209 | Closed | -$1.38M | |||
| – | – | -30 | Closed | -$245K | |||
| – | – | -2,040 | Closed | -$101K | |||
| – | – | -6,809 | Closed | -$807K | |||
| – | – | -44,535 | Closed | -$5.15M | |||
| – | – | -3,875 | Closed | -$311K | |||
| – | – | -309 | Closed | -$27K | |||
| – | – | -1,710 | Closed | -$231K | |||
| – | – | -1,448 | Closed | -$258K | |||
| – | – | -14,806 | Closed | -$3.57M | |||
| – | – | -2,335 | Closed | -$306K | |||
| – | – | -15,705 | Closed | -$1.2M | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -432 | Closed | -$21K | |||
| – | – | -3,190 | Closed | -$1.08M |
