IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
28.92%
This Fund
S&P 500
1 Year Est. Return
+28.92%
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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.94T
| $69.1M | 0.88% |
227,501
+41,850
|
|
||
27
Accenture
ACN
$128B
| $68.4M | 0.87% |
+254,810
|
|
||
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $66.1M | 0.84% |
600,200
+149,000
|
|
||
29
Palantir
PLTR
$328B
| $65.1M | 0.83% |
366,459
+16,935
|
|
||
30
Apollo Global Management
APO
$60.6B
| $61.2M | 0.78% |
422,867
+46,624
|
|
||
|
31
Netflix
NFLX
$406B
| $58.1M | 0.74% |
619,151
-241,409
|
|
||
32
Oracle
ORCL
$418B
| $56.7M | 0.72% |
290,773
-40,067
|
|
||
33
Applovin
APP
$147B
| $55.3M | 0.7% |
81,997
+24,614
|
|
||
34
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $53.5M | 0.68% |
795,208
-6,273
|
|
||
35
Invesco QQQ Trust
QQQ
$397B
| $51.3M | 0.65% |
83,435
-27,041
|
|
||
36
Adobe
ADBE
$108B
| $49.9M | 0.64% |
142,530
+61,587
|
|
||
37
Costco
COST
$449B
| $47.9M | 0.61% |
55,529
-12,684
|
|
||
38
Micron Technology
MU
$464B
| $47.5M | 0.61% |
166,555
+19,665
|
|
||
39
PepsiCo
PEP
$232B
| $47.4M | 0.6% |
329,957
+103,344
|
|
||
40
Wells Fargo
WFC
$251B
| $46M | 0.59% |
493,692
|
|
||
41
S&P Global
SPGI
$132B
| $45.7M | 0.58% |
87,414
+6,220
|
|
||
42
Cameco
CCJ
$51.6B
| $44M | 0.56% |
481,367
|
|
||
43
Advanced Micro Devices
AMD
$326B
| $43.3M | 0.55% |
202,412
+14,482
|
|
||
44
Bank of America
BAC
$359B
| $39.1M | 0.5% |
711,643
+180,833
|
|
||
45
Cisco
CSCO
$314B
| $38.1M | 0.49% |
495,052
+32,696
|
|
||
46
Lam Research
LRCX
$292B
| $38.1M | 0.49% |
222,560
+26,273
|
|
||
47
Walmart Inc
WMT
$1.02T
| $37.2M | 0.47% |
333,939
-31,476
|
|
||
48
Booking.com
BKNG
$134B
| $36.7M | 0.47% |
6,846
+670
|
|
||
49
Carrier Global
CARR
$53.8B
| $33.6M | 0.43% |
635,998
+105,000
|
|
||
50
TransDigm Group
TDG
$73.6B
| $33.4M | 0.43% |
25,097
|
|