IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.26%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$352M
(+7.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
CMS Energy
CMS
|
$47.1M |
| 3 |
Mastercard
MA
|
$44.2M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32.6M |
| 2 |
Norfolk Southern
NSC
|
$31.9M |
| 3 |
Republic Services
RSG
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Broadcom
AVGO
|
$20.1M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pool Corp
POOL
$12.4B
| $140K | ﹤0.01% |
+454
| New | +$140K |
|
452
Public Service Enterprise Group
PEG
$40.5B
| $137K | ﹤0.01% |
1,855
-13,943
| -88% | -$1.03M |
|
453
Graco
GGG
$14.2B
| $134K | ﹤0.01% |
1,687
+136
| +9% | +$10.8K |
|
454
Fox Class B
FOX
$24.9B
| $132K | ﹤0.01% |
4,125
-4,261
| -51% | -$136K |
|
455
Cable One
CABO
$922M
| $129K | ﹤0.01% |
363
-20
| -5% | -$7.11K |
|
456
First Solar
FSLR
$22B
| $123K | ﹤0.01% |
+545
| New | +$123K |
|
457
Edwards Lifesciences
EW
$47.5B
| $121K | ﹤0.01% |
1,310
-35,670
| -96% | -$3.29M |
|
458
Stryker
SYK
$150B
| $109K | ﹤0.01% |
320
-18,198
| -98% | -$6.2M |
|
|
LSXMK
459
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $105K | ﹤0.01% |
+4,735
| New | +$105K |
|
|
GRAL
460
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $95K | ﹤0.01% |
+6,180
| New | +$95K |
|
461
Charles River Laboratories
CRL
$8.07B
| $87K | ﹤0.01% |
420
-30
| -7% | -$6.21K |
|
462
News Corp Class B
NWS
$18.8B
| $80K | ﹤0.01% |
2,806
+3
| +0.1% | +$86 |
|
463
SEI Investments
SEIC
$10.8B
| $77K | ﹤0.01% |
1,192
+43
| +4% | +$2.78K |
|
464
Royal Caribbean
RCL
$95.7B
| $75K | ﹤0.01% |
+473
| New | +$75K |
|
465
Vertiv
VRT
$47.4B
| $61K | ﹤0.01% |
707
-82,923
| -99% | -$7.15M |
|
466
Shoals Technologies Group
SHLS
$1.2B
| $55K | ﹤0.01% |
8,880
+290
| +3% | +$1.8K |
|
467
DTE Energy
DTE
$28.4B
| $35K | ﹤0.01% |
319
-7,434
| -96% | -$816K |
|
468
Ventas
VTR
$30.9B
| $10K | ﹤0.01% |
+199
| New | +$10K |
|
469
American Airlines Group
AAL
$8.63B
| – | – |
-84,744
| Closed | -$1.3M |
|
470
Aecom
ACM
$16.8B
| – | – |
-150,749
| Closed | -$14.8M |
|
471
Amcor
AMCR
$19.1B
| – | – |
-25,884
| Closed | -$246K |
|
472
Ashland
ASH
$2.51B
| – | – |
-2,900
| Closed | -$282K |
|
473
Atmos Energy
ATO
$26.7B
| – | – |
-5,643
| Closed | -$671K |
|
474
American Water Works
AWK
$28B
| – | – |
-129,042
| Closed | -$15.8M |
|
475
Best Buy
BBY
$16.1B
| – | – |
-5,246
| Closed | -$430K |
|