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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
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57
Top Buys
| 1 |
Walmart Inc
WMT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
Broadcom
AVGO
|
+$34.7M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 |
CRH
CRH
|
+$129M |
| 2 |
Danaher
DHR
|
+$74.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$73.5M |
| 4 |
Accenture
ACN
|
+$68.4M |
| 5 |
Microsoft
MSFT
|
+$37M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 10.48% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$313B
| $66.1M | 0.94% |
687,072
+67,921
| +11% | +$5.98M |
|
27
GE Aerospace
GE
$371B
| $65.4M | 0.93% |
230,433
-19,782
| -8% | -$6.22M |
|
28
Palantir
PLTR
$323B
| $58.6M | 0.83% |
400,282
+33,823
| +9% | +$5.17M |
|
29
Lam Research
LRCX
$411B
| $56.9M | 0.81% |
266,175
+43,615
| +20% | +$9.75M |
|
30
Union Pacific
UNP
$170B
| $54M | 0.76% |
222,461
-88,003
| -28% | -$21.5M |
|
31
Cameco
CCJ
$39.4B
| $52.5M | 0.74% |
483,733
+2,366
| +0.5% | +$271K |
|
32
Apollo Global Management
APO
$71.5B
| $48.2M | 0.68% |
432,237
+9,370
| +2% | +$1.16M |
|
33
KLA
KLAC
$288B
| $43.4M | 0.61% |
294,650
+39,190
| +15% | +$5.73M |
|
34
Oracle
ORCL
$380B
| $42.6M | 0.6% |
289,814
-959
| -0.3% | -$156K |
|
35
PepsiCo
PEP
$185B
| $42.5M | 0.6% |
273,741
-56,216
| -17% | -$8.76M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $42.4M | 0.6% |
608,004
-187,204
| -24% | -$13.5M |
|
37
Advanced Micro Devices
AMD
$844B
| $39.8M | 0.56% |
195,701
-6,711
| -3% | -$1.43M |
|
38
GE Vernova
GEV
$273B
| $38.4M | 0.54% |
43,993
+23,013
| +110% | +$18M |
|
|
SUNC
39
SunocoCorp LLC
SUNC
$3.72B
| $37.7M | 0.53% |
610,881
| – | – |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $37.6M | 0.53% |
345,220
-254,980
| -42% | -$28.1M |
|
41
Cisco
CSCO
$436B
| $37.1M | 0.53% |
477,900
-17,152
| -3% | -$1.34M |
|
|
WCN
42
Waste Connections
WCN
$43.8B
| $36.9M | 0.52% |
227,289
+74,871
| +49% | +$12.5M |
|
43
Applied Materials
AMAT
$453B
| $35.6M | 0.5% |
104,126
+3,929
| +4% | +$1.32M |
|
44
Newmont
NEM
$100B
| $34.7M | 0.49% |
320,646
+98,856
| +45% | +$11.4M |
|
|
45
Chipotle Mexican Grill
CMG
$46.6B
| $33.8M | 0.48% |
1,054,744
+755,764
| +253% | +$27.9M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $33.7M | 0.48% |
424,536
+14,257
| +3% | +$1.14M |
|
47
TransDigm Group
TDG
$68.1B
| $33.5M | 0.47% |
28,892
+3,795
| +15% | +$4.97M |
|
48
Wells Fargo
WFC
$263B
| $32.5M | 0.46% |
408,692
-85,000
| -17% | -$7.3M |
|
49
Invesco QQQ Trust
QQQ
$479B
| $32.3M | 0.46% |
56,006
-27,429
| -33% | -$16.7M |
|
|
50
Waste Management
WM
$94.3B
| $32.2M | 0.46% |
+140,000
| New | +$32.2M |
|
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