IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(+0.13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
518
New
41
Increased
201
Reduced
150
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Wells Fargo
WFC
|
$26.8M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Palantir
PLTR
|
$20.5M |
| 5 |
Mastercard
MA
|
$17.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Linde
LIN
|
$84.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 4 |
Accenture
ACN
|
$37.8M |
| 5 |
Tesla
TSLA
|
$19M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Communication Services | 11.15% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dick's Sporting Goods
DKS
$17B
| – | – |
-1,204
| Closed | -$251K |
|
452
Dollar Tree
DLTR
$22.8B
| – | – |
-21,911
| Closed | -$1.54M |
|
453
Dynatrace
DT
$15.3B
| – | – |
-89,360
| Closed | -$4.78M |
|
454
Devon Energy
DVN
$22.9B
| – | – |
-92,904
| Closed | -$3.63M |
|
455
Everest Group
EG
$14.3B
| – | – |
-4,031
| Closed | -$1.58M |
|
456
Estee Lauder
EL
$33B
| – | – |
-3,676
| Closed | -$366K |
|
457
Emerson Electric
EMR
$74.3B
| – | – |
-55,120
| Closed | -$6.03M |
|
458
Equity Residential
EQR
$25.3B
| – | – |
-10,944
| Closed | -$815K |
|
459
Essex Property Trust
ESS
$17.4B
| – | – |
-2,098
| Closed | -$620K |
|
460
Eaton
ETN
$136B
| – | – |
-3,836
| Closed | -$1.27M |
|
461
Etsy
ETSY
$5.25B
| – | – |
-42,698
| Closed | -$2.37M |
|
462
Expeditors International
EXPD
$16.4B
| – | – |
-10,813
| Closed | -$1.42M |
|
463
FedEx
FDX
$54.5B
| – | – |
-5,791
| Closed | -$1.59M |
|
464
First Solar
FSLR
$20.9B
| – | – |
-20,460
| Closed | -$5.1M |
|
465
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-39,803
| Closed | -$2.79M |
|
466
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-4,709
| Closed | -$242K |
|
467
Genuine Parts
GPC
$19.4B
| – | – |
-11,120
| Closed | -$1.55M |
|
468
Garmin
GRMN
$46.5B
| – | – |
-6,276
| Closed | -$1.11M |
|
|
HES
469
DELISTED
Hess
HES
| – | – |
-16,531
| Closed | -$2.25M |
|
470
Hormel Foods
HRL
$14B
| – | – |
-47,224
| Closed | -$1.5M |
|
471
Humana
HUM
$36.5B
| – | – |
-13,671
| Closed | -$4.33M |
|
472
IDEX
IEX
$12.4B
| – | – |
-1,556
| Closed | -$334K |
|
473
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-9,567
| Closed | -$303K |
|
474
Ingersoll Rand
IR
$31.6B
| – | – |
-15,313
| Closed | -$1.5M |
|
475
Invesco
IVZ
$9.76B
| – | – |
-14,510
| Closed | -$255K |
|