IGAM

iA Global Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$47.9M
3
+$45.7M
4
V icon
Visa
V
+$42.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$31.2M

Top Sells

1
+$31.9M
2
+$31.5M
3
+$20.1M
4
META icon
Meta Platforms (Facebook)
META
+$19.5M
5
AVGO icon
Broadcom
AVGO
+$17.6M

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 Change
in Stake 		Capital Flow
451
$140K ﹤0.01%
+454
452
$137K ﹤0.01%
1,855
-13,943
453
$134K ﹤0.01%
1,687
+136
454
$132K ﹤0.01%
4,125
-4,261
455
$129K ﹤0.01%
363
-20
456
$123K ﹤0.01%
+545
457
$121K ﹤0.01%
1,310
-35,670
458
$109K ﹤0.01%
320
-18,198
459
$105K ﹤0.01%
+4,735
460
$95K ﹤0.01%
+6,180
461
$87K ﹤0.01%
420
-30
462
$80K ﹤0.01%
2,806
+3
463
$77K ﹤0.01%
1,192
+43
464
$75K ﹤0.01%
+473
465
$61K ﹤0.01%
707
-82,923
466
$55K ﹤0.01%
8,880
+290
467
$35K ﹤0.01%
319
-7,434
468
$10K ﹤0.01%
+199
469
– –
-150,749
470
– –
-5,177
471
– –
-2,900
472
– –
-5,643
473
– –
-129,042
474
– –
-5,246
475
– –
-11,597
17 18
19
20 21