IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+12.09%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$558M
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$39.1M |
| 4 |
Norfolk Southern
NSC
|
$31.9M |
| 5 |
Apple
AAPL
|
$28.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Home Depot
HD
|
$21.6M |
| 4 |
Blackrock
BLK
|
$19.4M |
| 5 |
Progressive
PGR
|
$13.7M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tencent Music
TME
$37.7B
| $131K | ﹤0.01% |
11,687
+10,277
| +729% | +$115K |
|
452
Charles River Laboratories
CRL
$8.07B
| $122K | ﹤0.01% |
450
+10
| +2% | +$2.71K |
|
453
Insulet
PODD
$24.5B
| $105K | ﹤0.01% |
+614
| New | +$105K |
|
454
Shoals Technologies Group
SHLS
$1.2B
| $96K | ﹤0.01% |
8,590
-263,270
| -97% | -$2.94M |
|
455
SEI Investments
SEIC
$10.8B
| $83K | ﹤0.01% |
1,149
-70
| -6% | -$5.06K |
|
456
News Corp Class B
NWS
$18.8B
| $76K | ﹤0.01% |
+2,803
| New | +$76K |
|
457
J.M. Smucker
SJM
$12B
| $67K | ﹤0.01% |
531
-9,084
| -94% | -$1.15M |
|
458
Royalty Pharma
RPRX
$15.6B
| $52K | ﹤0.01% |
1,705
-3,981
| -70% | -$121K |
|
459
Hologic
HOLX
$14.8B
| $37K | ﹤0.01% |
+471
| New | +$37K |
|
460
Invitation Homes
INVH
$18.5B
| $25K | ﹤0.01% |
716
-15,740
| -96% | -$550K |
|
461
Sea Limited
SE
$113B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
462
American Homes 4 Rent
AMH
$12.9B
| – | – |
-118,170
| Closed | -$4.25M |
|
463
Aptiv
APTV
$17.5B
| – | – |
-69,840
| Closed | -$6.27M |
|
464
Arrow Electronics
ARW
$6.57B
| – | – |
-1,110
| Closed | -$136K |
|
465
AvalonBay Communities
AVB
$27.8B
| – | – |
-829
| Closed | -$155K |
|
466
AutoZone
AZO
$70.6B
| – | – |
-137
| Closed | -$354K |
|
467
KE Holdings
BEKE
$22.4B
| – | – |
-6,022
| Closed | -$98K |
|
468
BILL Holdings
BILL
$5.24B
| – | – |
-45,910
| Closed | -$3.75M |
|
469
C.H. Robinson
CHRW
$14.9B
| – | – |
-11,000
| Closed | -$950K |
|
470
Chewy
CHWY
$17.5B
| – | – |
-7,127
| Closed | -$168K |
|
471
Celestica
CLS
$27.9B
| – | – |
-198,590
| Closed | -$5.82M |
|
472
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-54,100
| Closed | -$2.47M |
|
473
Camden Property Trust
CPT
$11.9B
| – | – |
-5,336
| Closed | -$530K |
|
474
Dover
DOV
$24.4B
| – | – |
-4,207
| Closed | -$647K |
|
475
Darden Restaurants
DRI
$24.5B
| – | – |
-1,811
| Closed | -$298K |
|