IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+15.53%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+14%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
182
Reduced
179
Closed
62
Top Buys
| 1 |
TSMC
TSM
|
$80.2M |
| 2 |
Danaher
DHR
|
$59.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.4M |
| 4 |
UnitedHealth
UNH
|
$46.2M |
| 5 |
Cameco
CCJ
|
$37.8M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$36.6M |
| 3 |
Broadcom
AVGO
|
$28.4M |
| 4 |
Waste Connections
WCN
|
$25.8M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$23.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $60.9M | 0.92% | 150,110 -11,445 | -7% | -$4.64M |
|
27
Tesla
TSLA
$1.08T
| $59.1M | 0.89% | 186,117 +4,014 | +2% | +$1.28M |
|
28
CME Group
CME
$96B
| $58.5M | 0.88% | 212,305 -13,781 | -6% | -$3.8M |
|
29
Union Pacific
UNP
$133B
| $55.3M | 0.83% | 240,432 +85,031 | +55% | +$19.6M |
|
30
Philip Morris
PM
$260B
| $54.9M | 0.83% | 301,471 -1,994 | -0.7% | -$363K |
|
31
Wells Fargo
WFC
$263B
| $51.4M | 0.77% | 641,415 -82,748 | -11% | -$6.63M |
|
32
Apollo Global Management
APO
$77.9B
| $49.4M | 0.74% | 348,117 +89,205 | +34% | +$12.7M |
|
33
Uber
UBER
$196B
| $46.8M | 0.7% | 501,980 -69,657 | -12% | -$6.5M |
|
34
Johnson & Johnson
JNJ
$427B
| $45.2M | 0.68% | 295,679 -61,103 | -17% | -$9.33M |
|
35
Intercontinental Exchange
ICE
$101B
| $43.6M | 0.66% | 237,738 +6,867 | +3% | +$1.26M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.5M | 0.64% | 707,679 +369,174 | +109% | +$22.2M |
|
37
Cisco
CSCO
$274B
| $42.4M | 0.64% | 611,370 -108,457 | -15% | -$7.52M |
|
38
S&P Global
SPGI
$167B
| $41.8M | 0.63% | 79,277 -5,052 | -6% | -$2.66M |
|
39
Advanced Micro Devices
AMD
$264B
| $41.7M | 0.63% | 293,586 +115,207 | +65% | +$16.3M |
|
40
Carrier Global
CARR
$55.5B
| $38.9M | 0.58% | 530,998 +45,000 | +9% | +$3.29M |
|
41
TransDigm Group
TDG
$78.8B
| $38.2M | 0.57% | 25,106 -1,069 | -4% | -$1.63M |
|
42
Palantir
PLTR
$372B
| $38M | 0.57% | 278,662 -4,480 | -2% | -$611K |
|
|
43
Cameco
CCJ
$33.7B
| $37.8M | 0.57% | +509,842 | New | +$37.8M |
|
44
Walmart
WMT
$774B
| $34.9M | 0.53% | 357,145 -55,440 | -13% | -$5.42M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.4M | 0.52% | 55,733 -4,240 | -7% | -$2.62M |
|
46
Tetra Tech
TTEK
$9.57B
| $34.2M | 0.51% | 949,731 +532,942 | +128% | +$19.2M |
|
|
47
Waste Connections
WCN
$47.5B
| $33.1M | 0.5% | 177,119 -138,043 | -44% | -$25.8M |
|
48
T-Mobile US
TMUS
$284B
| $33M | 0.5% | 138,448 -11,934 | -8% | -$2.84M |
|
49
Accenture
ACN
$162B
| $32.6M | 0.49% | 108,929 +40,258 | +59% | +$12M |
|
50
Booking.com
BKNG
$181B
| $32.3M | 0.49% | 5,578 -867 | -13% | -$5.02M |
|