IGAM

iA Global Asset Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 31.62%
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$25.2M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
UNH icon
UnitedHealth
UNH
+$13.4M

Top Sells

1
+$31.8M
2
+$30.2M
3
+$28.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.7M

Sector Composition

1 Technology 30.37%
2 Healthcare 14.01%
3 Consumer Discretionary 8.75%
4 Communication Services 8.4%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$136K ﹤0.01%
1,085
+52
452
$125K ﹤0.01%
+85
453
$118K ﹤0.01%
7,770
-230,545
454
$111K ﹤0.01%
2,174
-3,620
455
$102K ﹤0.01%
+5,580
456
$99K ﹤0.01%
1,450
-639
457
$99K ﹤0.01%
+1,381
458
$88K ﹤0.01%
+450
459
$67K ﹤0.01%
1,822
-24,483
460
$21K ﹤0.01%
+217
461
$4K ﹤0.01%
21
-10,072
462
– –
-88,930
463
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464
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-1,512
465
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466
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467
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468
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469
– –
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470
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-102,000
471
– –
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472
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473
– –
-10,196
474
– –
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475
– –
-32,708
16 17 18
19
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