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
$4.33B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$54M
3
+$36.9M
4
AMZN icon
Amazon
AMZN
+$32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.5M

Top Sells

1
+$61M
2
+$52.3M
3
+$41.5M
4
AAPL icon
Apple
AAPL
+$33.2M
5
COST icon
Costco
COST
+$27.4M

Sector Composition

1 Technology 31.02%
2 Healthcare 12.31%
3 Communication Services 9.72%
4 Consumer Discretionary 9.63%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$143K ﹤0.01%
+662
452
$137K ﹤0.01%
+855
453
$136K ﹤0.01%
1,110
+25
454
$104K ﹤0.01%
440
-10
455
$98K ﹤0.01%
+6,022
456
$91K ﹤0.01%
+1,519
457
$77K ﹤0.01%
+1,219
458
$77K ﹤0.01%
+400
459
$68K ﹤0.01%
+194
460
$53K ﹤0.01%
403
-1,466
461
$53K ﹤0.01%
1,850
-50,470
462
$48K ﹤0.01%
609
-18,679
463
$13K ﹤0.01%
+1,410
464
– –
-37,210
465
– –
-37,670
466
– –
-15,645
467
– –
-2,311
468
– –
-24,649
469
– –
-18,045
470
– –
-689
471
– –
-3,304
472
– –
-1,460
473
– –
-6,379
474
– –
-5,594
475
– –
-433,236
17 18
19
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