IGAM

iA Global Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
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
+$71.3M
2
+$41.5M
3
+$31.3M
4
NSC icon
Norfolk Southern
NSC
+$30.9M
5
AAPL icon
Apple
AAPL
+$30.6M

Top Sells

1
+$25.3M
2
+$21.9M
3
+$20.5M
4
BLK icon
Blackrock
BLK
+$18.7M
5
PGR icon
Progressive
PGR
+$12.3M

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
– –
-45,910
463
– –
-11,000
464
– –
-1,110
465
– –
-829
466
– –
-137
467
– –
-6,022
468
– –
-69,840
469
– –
-7,127
470
– –
-198,590
471
– –
-54,100
472
– –
-5,336
473
– –
-4,207
474
– –
-1,811
475
– –
-101,540
17 18
19
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