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
$4.89B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$43.8M
3
+$39.1M
4
NSC icon
Norfolk Southern
NSC
+$31.9M
5
AAPL icon
Apple
AAPL
+$28.9M

Top Sells

1
+$27.9M
2
+$23.4M
3
+$21.6M
4
BLK icon
Blackrock
BLK
+$19.4M
5
PGR icon
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 Change
in Stake 		Capital Flow
451
$131K ﹤0.01%
11,687
+10,277
452
$122K ﹤0.01%
450
+10
453
$105K ﹤0.01%
+614
454
$96K ﹤0.01%
8,590
-263,270
455
$83K ﹤0.01%
1,149
-70
456
$76K ﹤0.01%
+2,803
457
$67K ﹤0.01%
531
-9,084
458
$52K ﹤0.01%
1,705
-3,981
459
$37K ﹤0.01%
+471
460
$25K ﹤0.01%
716
-15,740
461
$1K ﹤0.01%
+25
462
– –
-118,170
463
– –
-69,840
464
– –
-1,110
465
– –
-829
466
– –
-137
467
– –
-6,022
468
– –
-45,910
469
– –
-11,000
470
– –
-7,127
471
– –
-198,590
472
– –
-54,100
473
– –
-5,336
474
– –
-4,207
475
– –
-1,811
17 18
19
20 21