IGAM

iA Global Asset Management Portfolio holdings

AUM $5.81B
This Quarter Return
-2.1%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
+$379M
Cap. Flow %
6.53%
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48

Top Buys

1
$145M
2
$53M
3
$34M
4
$33M
5
$25.6M

Top Sells

1
$33.7M
2
$25.8M
3
$22.7M
4
$22.3M
5
$20.7M

Sector Composition

1Technology27.62%
2Financials12.21%
3Communication Services10.51%
4Healthcare9.31%
5Consumer Discretionary9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.4M0.92% 266,741
+90,944
+52%
+$18.2M
$52M0.89% 724,163
+298,696
+70%
+$21.4M
$48.2M0.83% 303,465
+54,966
+22%
+$8.72M
$47.2M0.81% 182,103
-37,916
-17%
-$9.83M
$44.4M0.76% 719,827
+28,072
+4%
+$1.73M
$42.8M0.74% 84,329
+11,158
+15%
+$5.67M
$41.6M0.72% 571,637
+452,246
+379%
+$33M
$40.1M0.69% 150,382
-9,091
-6%
-$2.42M
$39.8M0.69% 230,871
-9,215
-4%
-$1.59M
$37.8M0.65% 499,135
-2,516
-0.5%
-$190K
$36.7M0.63% 155,401
+108,469
+231%
+$25.6M
$36.2M0.62% 412,585
-73,927
-15%
-$6.49M
$36.2M0.62% 26,175
+3,924
+18%
+$5.43M
$35.5M0.61% 258,912
+8,220
+3%
+$1.13M
$34.6M0.6% 1,003,581
+94,659
+10%
+$3.27M
$33.5M0.58% 59,973
-2,104
-3%
-$1.18M
$32.1M0.55% 208,695
+34,023
+19%
+$5.23M
$32M0.55% 268,749
-108,794
-29%
-$12.9M
$30.8M0.53% 485,998––
$29.7M0.51% 6,445
-4,917
-43%
-$22.7M
$28.9M0.5% 82,690
-2,973
-3%
-$1.04M
$27.8M0.48% 185,512
+23,223
+14%
+$3.48M
$25.2M0.43% 50,916
+1,121
+2%
+$555K
$24.6M0.42% 119,995
+8,819
+8%
+$1.81M
$23.9M0.41% 283,142
+12,142
+4%
+$1.02M
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