IGAM

iA Global Asset Management Portfolio holdings

AUM $6.65B
This Quarter Return
+15.53%
1 Year Return
+27.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$6.65B
AUM Growth
+$6.65B
Cap. Flow
+$216M
Cap. Flow %
3.25%
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
182
Reduced
179
Closed
62

Sector Composition

1 Technology 31.41%
2 Communication Services 11.46%
3 Financials 10.28%
4 Consumer Discretionary 8.91%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTLB icon
451
GitLab
GTLB
$7.75B
-91,240
Closed -$4.29M
GRMN icon
452
Garmin
GRMN
$45.6B
-2,078
Closed -$451K
GM icon
453
General Motors
GM
$55B
-42,964
Closed -$2.02M
GIS icon
454
General Mills
GIS
$26.6B
-22,050
Closed -$1.32M
GEN icon
455
Gen Digital
GEN
$18.3B
-74,839
Closed -$1.99M
GDDY icon
456
GoDaddy
GDDY
$19.9B
-11,098
Closed -$2M
FRT icon
457
Federal Realty Investment Trust
FRT
$8.63B
-1,977
Closed -$193K
FLOT icon
458
iShares Floating Rate Bond ETF
FLOT
$9.12B
-113,000
Closed -$5.77M
FIS icon
459
Fidelity National Information Services
FIS
$35.6B
-29
Closed -$2K
ELV icon
460
Elevance Health
ELV
$72.4B
-18,192
Closed -$7.91M
ELS icon
461
Equity Lifestyle Properties
ELS
$11.7B
-4,155
Closed -$277K
EFX icon
462
Equifax
EFX
$29.3B
-3,147
Closed -$766K
DFS
463
DELISTED
Discover Financial Services
DFS
-9,524
Closed -$1.63M
DAL icon
464
Delta Air Lines
DAL
$40B
-64,646
Closed -$2.82M
CRL icon
465
Charles River Laboratories
CRL
$7.99B
-1,950
Closed -$294K
CRBG icon
466
Corebridge Financial
CRBG
$18.5B
-11,339
Closed -$358K
CPT icon
467
Camden Property Trust
CPT
$11.7B
-3,717
Closed -$455K
CP icon
468
Canadian Pacific Kansas City
CP
$70.4B
-4,688
Closed -$329K
CNC icon
469
Centene
CNC
$14.8B
-1,850
Closed -$112K
C icon
470
Citigroup
C
$175B
-11,501
Closed -$816K
BWA icon
471
BorgWarner
BWA
$9.3B
-12,911
Closed -$370K
BKLN icon
472
Invesco Senior Loan ETF
BKLN
$6.97B
-353,100
Closed -$7.31M
BA icon
473
Boeing
BA
$176B
-2,306
Closed -$393K
AVY icon
474
Avery Dennison
AVY
$13B
-1,090
Closed -$194K
AVB icon
475
AvalonBay Communities
AVB
$27.2B
-4,282
Closed -$919K