IGAM

iA Global Asset Management Portfolio holdings

AUM $6.65B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$59.5M
3
+$58.4M
4
UNH icon
UnitedHealth
UNH
+$46.2M
5
CCJ icon
Cameco
CCJ
+$37.8M

Top Sells

1
+$39.5M
2
+$36.6M
3
+$28.4M
4
WCN icon
Waste Connections
WCN
+$25.8M
5
SPHY icon
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 Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$204B
$60.9M 0.92%
150,110
-11,445
TSLA icon
27
Tesla
TSLA
$1.42T
$59.1M 0.89%
186,117
+4,014
CME icon
28
CME Group
CME
$95.3B
$58.5M 0.88%
212,305
-13,781
UNP icon
29
Union Pacific
UNP
$133B
$55.3M 0.83%
240,432
+85,031
PM icon
30
Philip Morris
PM
$244B
$54.9M 0.83%
301,471
-1,994
WFC icon
31
Wells Fargo
WFC
$271B
$51.4M 0.77%
641,415
-82,748
APO icon
32
Apollo Global Management
APO
$70.5B
$49.4M 0.74%
348,117
+89,205
UBER icon
33
Uber
UBER
$191B
$46.8M 0.7%
501,980
-69,657
JNJ icon
34
Johnson & Johnson
JNJ
$461B
$45.2M 0.68%
295,679
-61,103
ICE icon
35
Intercontinental Exchange
ICE
$88.3B
$43.6M 0.66%
237,738
+6,867
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$42.5M 0.64%
707,679
+369,174
CSCO icon
37
Cisco
CSCO
$273B
$42.4M 0.64%
611,370
-108,457
SPGI icon
38
S&P Global
SPGI
$144B
$41.8M 0.63%
79,277
-5,052
AMD icon
39
Advanced Micro Devices
AMD
$385B
$41.7M 0.63%
293,586
+115,207
CARR icon
40
Carrier Global
CARR
$48.1B
$38.9M 0.58%
530,998
+45,000
TDG icon
41
TransDigm Group
TDG
$70.6B
$38.2M 0.57%
25,106
-1,069
PLTR icon
42
Palantir
PLTR
$425B
$38M 0.57%
278,662
-4,480
CCJ icon
43
Cameco
CCJ
$39.7B
$37.8M 0.57%
+509,842
WMT icon
44
Walmart
WMT
$847B
$34.9M 0.53%
357,145
-55,440
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$657B
$34.4M 0.52%
55,733
-4,240
TTEK icon
46
Tetra Tech
TTEK
$8.5B
$34.2M 0.51%
949,731
+532,942
WCN icon
47
Waste Connections
WCN
$43.8B
$33.1M 0.5%
177,119
-138,043
TMUS icon
48
T-Mobile US
TMUS
$254B
$33M 0.5%
138,448
-11,934
ACN icon
49
Accenture
ACN
$146B
$32.6M 0.49%
108,929
+40,258
BKNG icon
50
Booking.com
BKNG
$161B
$32.3M 0.49%
5,578
-867
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