IGAM

iA Global Asset Management Portfolio holdings

AUM $7.84B
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
$7.31B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.8M
3
+$66.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$43.2M

Top Sells

1
+$58.5M
2
+$54M
3
+$51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M

Sector Composition

1 Technology 32.5%
2 Communication Services 12%
3 Financials 9.29%
4 Consumer Discretionary 9.07%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
451
Public Storage
PSA
$47B
– –
-7,196
QFIN icon
452
Qfin Holdings
QFIN
$1.6B
– –
-823
RCL icon
453
Royal Caribbean
RCL
$75.5B
– –
-1,633
REG icon
454
Regency Centers
REG
$13.6B
– –
-4,995
RS icon
455
Reliance Steel & Aluminium
RS
$15.5B
– –
-1,252
SCYB icon
456
Schwab High Yield Bond ETF
SCYB
$2.37B
– –
-36,400
SEIC icon
457
SEI Investments
SEIC
$9.44B
– –
-1,943
STE icon
458
Steris
STE
$21.9B
– –
-6,530
STX icon
459
Seagate
STX
$92.6B
– –
-49,320
STZ icon
460
Constellation Brands
STZ
$26.3B
– –
-3,475
SUSB icon
461
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
– –
-29,000
SYY icon
462
Sysco
SYY
$39.7B
– –
-31,248
TT icon
463
Trane Technologies
TT
$96.1B
– –
-31,003
TWLO icon
464
Twilio
TWLO
$19B
– –
-4,003
UPS icon
465
United Parcel Service
UPS
$83.6B
– –
-9,547
UTHR icon
466
United Therapeutics
UTHR
$23.7B
– –
-298
WPC icon
467
W.P. Carey
WPC
$15.2B
– –
-3,584
WSM icon
468
Williams-Sonoma
WSM
$21.6B
– –
-9,151
WTW icon
469
Willis Towers Watson
WTW
$27.4B
– –
-3,577
XPO icon
470
XPO
XPO
$22.6B
– –
-45,160
YUMC icon
471
Yum China
YUMC
$18B
– –
-2,950
ZM icon
472
Zoom
ZM
$23B
– –
-3,944
GEV icon
473
GE Vernova
GEV
$249B
– –
-18,720
RAL
474
Ralliant Corp
RAL
$4.78B
– –
-5,876
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