IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-1.77%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$16.8M
(+0.45%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$25.2M |
| 3 |
CMS Energy
CMS
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
UnitedHealth
UNH
|
$13.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
CVS Health
CVS
|
$30.2M |
| 3 |
Carrier Global
CARR
|
$28.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arrow Electronics
ARW
$6.53B
| $136K | ﹤0.01% |
1,085
+52
| +5% | +$6.52K |
|
452
Markel Group
MKL
$24.8B
| $125K | ﹤0.01% |
+85
| New | +$125K |
|
453
AES
AES
$9.12B
| $118K | ﹤0.01% |
7,770
-230,545
| -97% | -$3.5M |
|
454
Corteva
CTVA
$49.3B
| $111K | ﹤0.01% |
2,174
-3,620
| -62% | -$185K |
|
455
Shoals Technologies Group
SHLS
$1.2B
| $102K | ﹤0.01% |
+5,580
| New | +$102K |
|
456
Exact Sciences
EXAS
$9.73B
| $99K | ﹤0.01% |
1,450
-639
| -31% | -$43.6K |
|
457
RTX Corp
RTX
$212B
| $99K | ﹤0.01% |
+1,381
| New | +$99K |
|
458
Charles River Laboratories
CRL
$7.99B
| $88K | ﹤0.01% |
+450
| New | +$88K |
|
459
MGM Resorts International
MGM
$10.1B
| $67K | ﹤0.01% |
1,822
-24,483
| -93% | -$900K |
|
460
Prudential Financial
PRU
$38.3B
| $21K | ﹤0.01% |
+217
| New | +$21K |
|
461
Trane Technologies
TT
$91.9B
| $4K | ﹤0.01% |
21
-10,072
| -100% | -$1.92M |
|
462
Unity
U
$17B
| – | – |
-88,930
| Closed | -$3.86M |
|
463
Waters Corp
WAT
$17.8B
| – | – |
-3,023
| Closed | -$806K |
|
464
Westlake Corp
WLK
$11.2B
| – | – |
-1,512
| Closed | -$181K |
|
465
West Pharmaceutical
WST
$17.8B
| – | – |
-1
| Closed | – |
|
466
Willis Towers Watson
WTW
$32.2B
| – | – |
-2,017
| Closed | -$475K |
|
467
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,603
| Closed | -$379K |
|
468
American Airlines Group
AAL
$8.49B
| – | – |
-22,655
| Closed | -$406K |
|
469
Advance Auto Parts
AAP
$3.6B
| – | – |
-3,324
| Closed | -$234K |
|
470
Arista Networks
ANET
$177B
| – | – |
-102,000
| Closed | -$4.13M |
|
471
Bath & Body Works
BBWI
$6.57B
| – | – |
-6,564
| Closed | -$246K |
|
472
BorgWarner
BWA
$9.49B
| – | – |
-33
| Closed | -$1K |
|
473
CBRE Group
CBRE
$48.1B
| – | – |
-10,196
| Closed | -$823K |
|
474
Crocs
CROX
$4.86B
| – | – |
-29,751
| Closed | -$3.35M |
|
475
Healthpeak Properties
DOC
$12.5B
| – | – |
-32,708
| Closed | -$657K |
|