IGAM

iA Global Asset Management Portfolio holdings

AUM $7.06B
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
$6.65B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$58.4M
3
+$57.3M
4
UNH icon
UnitedHealth
UNH
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$29.4M

Top Sells

1
+$38.7M
2
+$36.2M
3
+$26.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$22.4M

Sector Composition

1 Technology 31.41%
2 Communication Services 11.46%
3 Financials 10.28%
4 Consumer Discretionary 8.91%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-74
452
– –
-28,257
453
– –
-7,696
454
– –
-71,867
455
– –
-50,000
456
– –
-46,882
457
– –
-1,160
458
– –
-6,569
459
– –
-25,103
460
– –
-5,072
461
– –
-28,368
462
– –
-24,235
463
– –
-550
464
– –
-12,701
465
– –
-3,109
466
– –
-11,810
467
– –
-22,460
468
– –
-55,237
469
– –
-8,610
470
– –
-19,010
471
– –
-40,220
472
– –
-995,570
473
– –
-23,993
474
$0 ﹤0.01%
1
475
– –
-184,319
16 17 18
19
20