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IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.06B
1-Year Est. Return
28.93%
This Fund
S&P 500
1 Year Est. Return
+28.93%
AUM
$7.84B
AUM Growth
+$536M
(+7.3%)
Holding
466
Top Buys
| 1 | +$124M | |
| 2 | +$64.7M | |
| 3 | +$54.9M | |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$51.7M |
| 5 |
Spotify
SPOT
|
+$34.7M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$61M | |
| 3 | +$44.2M | |
| 4 |
UnitedHealth
UNH
|
+$37.3M |
| 5 |
Netflix
NFLX
|
+$26M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Communication Services | 11.04% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vistra
VST
$49.3B
| – | – |
-39,323
|
|
||
452
Wabtec
WAB
$45.1B
| – | – |
-9,173
|
|
||
453
WEC Energy
WEC
$36.8B
| – | – |
-5,460
|
|
||
454
Welltower
WELL
$146B
| – | – |
-19,575
|
|
||
455
W.R. Berkley
WRB
$25B
| – | – |
-8,717
|
|
||
456
Zillow
Z
$8.11B
| – | – |
-10,768
|
|
||
457
Zimmer Biomet
ZBH
$17.3B
| – | – |
-20,742
|
|
||
458
Clorox
CLX
$11.9B
| – | – |
-9,041
|
|
||
459
Capital One
COF
$114B
| – | – |
-10,715
|
|
||
460
Federal Realty Investment Trust
FRT
$10.8B
| – | – |
-3,347
|
|
||
461
Liberty Media Series C
FWONK
$22B
| – | – |
-5,187
|
|
||
462
Corning
GLW
$150B
| – | – |
-124,610
|
|
||
463
Generac Holdings
GNRC
$15.4B
| – | – |
-3,352
|
|
||
464
GitLab
GTLB
$5.12B
| – | – |
-142,100
|
|
||
465
Interactive Brokers
IBKR
$38.5B
| – | – |
-1,625
|
|
||
466
Illinois Tool Works
ITW
$73.8B
| – | – |
-10,837
|
|