IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.25%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$456M
(+8.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
276
Reduced
135
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 3 |
Broadcom
AVGO
|
$31.4M |
| 4 |
TransDigm Group
TDG
|
$30.2M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
UnitedHealth
UNH
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$27.3M |
| 5 |
Apple
AAPL
|
$26.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
California Resources
CRC
$4.1B
| $256K | ﹤0.01% |
4,870
+1,140
| +31% | +$59.9K |
|
452
Invesco
IVZ
$9.81B
| $255K | ﹤0.01% |
+14,510
| New | +$255K |
|
453
Kenvue
KVUE
$35.7B
| $255K | ﹤0.01% |
11,035
+1,892
| +21% | +$43.7K |
|
454
Morgan Stanley
MS
$236B
| $255K | ﹤0.01% |
2,450
+80
| +3% | +$8.33K |
|
455
Equity Lifestyle Properties
ELS
$12B
| $253K | ﹤0.01% |
+3,544
| New | +$253K |
|
456
Dick's Sporting Goods
DKS
$17.7B
| $251K | ﹤0.01% |
+1,204
| New | +$251K |
|
457
Fox Class B
FOX
$24.9B
| $250K | ﹤0.01% |
6,451
+2,326
| +56% | +$90.1K |
|
458
Gaming and Leisure Properties
GLPI
$13.7B
| $242K | ﹤0.01% |
4,709
+726
| +18% | +$37.3K |
|
459
Federal Realty Investment Trust
FRT
$8.86B
| $226K | ﹤0.01% |
1,966
-210
| -10% | -$24.1K |
|
460
HubSpot
HUBS
$25.7B
| $223K | ﹤0.01% |
419
+11
| +3% | +$5.85K |
|
461
RPM International
RPM
$16.2B
| $221K | ﹤0.01% |
1,826
+501
| +38% | +$60.6K |
|
462
Prudential Financial
PRU
$37.2B
| $211K | ﹤0.01% |
1,739
-6,249
| -78% | -$758K |
|
463
Graco
GGG
$14.2B
| $197K | ﹤0.01% |
2,252
+565
| +33% | +$49.4K |
|
464
Equinix
EQIX
$75.7B
| $195K | ﹤0.01% |
220
-7,310
| -97% | -$6.48M |
|
465
HF Sinclair
DINO
$9.56B
| $155K | ﹤0.01% |
3,483
-1,399
| -29% | -$62.3K |
|
466
Atkore
ATKR
$1.99B
| $152K | ﹤0.01% |
1,790
-30,470
| -94% | -$2.59M |
|
467
AES
AES
$9.21B
| $151K | ﹤0.01% |
7,510
-335,510
| -98% | -$6.75M |
|
468
American Financial Group
AFG
$11.6B
| $125K | ﹤0.01% |
+930
| New | +$125K |
|
469
SEI Investments
SEIC
$10.8B
| $117K | ﹤0.01% |
1,693
+501
| +42% | +$34.6K |
|
470
Vipshop
VIPS
$8.45B
| $89K | ﹤0.01% |
5,651
-17,943
| -76% | -$283K |
|
471
Royal Caribbean
RCL
$95.7B
| $82K | ﹤0.01% |
460
-13
| -3% | -$2.32K |
|
472
NiSource
NI
$19B
| $78K | ﹤0.01% |
+2,259
| New | +$78K |
|
473
News Corp Class B
NWS
$18.8B
| $78K | ﹤0.01% |
2,805
-1
| -0% | -$28 |
|
474
Hyatt Hotels
H
$13.8B
| $51K | ﹤0.01% |
+338
| New | +$51K |
|
475
Viatris
VTRS
$12.2B
| $28K | ﹤0.01% |
2,372
-21,737
| -90% | -$257K |
|