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
Carlisle Companies
CSL
$14.9B
| – | – |
-57
|
|
||
452
Crocs
CROX
$5.24B
| – | – |
-69,640
|
|
||
453
Capital One
COF
$122B
| – | – |
-10,715
|
|
||
454
Clorox
CLX
$11.8B
| – | – |
-9,041
|
|
||
455
CG Oncology
CGON
$5.9B
| – | – |
-48,660
|
|
||
456
CDW
CDW
$17.5B
| – | – |
-15,180
|
|
||
457
CBRE Group
CBRE
$43.8B
| – | – |
-7,384
|
|
||
458
Citigroup
C
$219B
| – | – |
-522
|
|
||
459
Kanzhun
BZ
$6.12B
| – | – |
-1,416
|
|
||
460
Boston Properties
BXP
$9.04B
| – | – |
-1,024
|
|
||
461
BioMarin Pharmaceuticals
BMRN
$10.4B
| – | – |
-10,678
|
|
||
462
Biogen
BIIB
$27.6B
| – | – |
-16,978
|
|
||
463
Franklin Resources
BEN
$14B
| – | – |
-22,565
|
|
||
464
Ball Corp
BALL
$16.8B
| – | – |
-16,386
|
|
||
465
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,581
|
|
||
466
Ametek
AME
$53.8B
| – | – |
-10,821
|
|