IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.06B
1-Year Est. Return
28.93%
This Fund
S&P 500
1 Year Est. Return
+28.93%
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Holding
453
Top Buys
| 1 | +$53.9M | |
| 2 | +$41.7M | |
| 3 | +$34.7M | |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 | +$129M | |
| 2 | +$74.6M | |
| 3 | +$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
$362B
| $66.1M | 0.94% |
687,072
+67,921
|
|
||
27
GE Aerospace
GE
$338B
| $65.4M | 0.93% |
230,433
-19,782
|
|
||
28
Palantir
PLTR
$375B
| $58.6M | 0.83% |
400,282
+33,823
|
|
||
29
Lam Research
LRCX
$398B
| $56.9M | 0.81% |
266,175
+43,615
|
|
||
30
Union Pacific
UNP
$156B
| $54M | 0.76% |
222,461
-88,003
|
|
||
31
Cameco
CCJ
$49.1B
| $52.5M | 0.74% |
483,733
+2,366
|
|
||
32
Apollo Global Management
APO
$74.2B
| $48.2M | 0.68% |
432,237
+9,370
|
|
||
33
KLA
KLAC
$251B
| $43.4M | 0.61% |
29,465
+3,919
|
|
||
34
Oracle
ORCL
$649B
| $42.6M | 0.6% |
289,814
-959
|
|
||
35
PepsiCo
PEP
$197B
| $42.5M | 0.6% |
273,741
-56,216
|
|
||
36
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $42.4M | 0.6% |
608,004
-187,204
|
|
||
37
Advanced Micro Devices
AMD
$842B
| $39.8M | 0.56% |
195,701
-6,711
|
|
||
38
GE Vernova
GEV
$260B
| $38.4M | 0.54% |
43,993
+23,013
|
|
||
|
SUNC
39
SunocoCorp LLC
SUNC
$3.37B
| $37.7M | 0.53% |
610,881
|
|
||
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37.6M | 0.53% |
345,220
-254,980
|
|
||
41
Cisco
CSCO
$475B
| $37.1M | 0.53% |
477,900
-17,152
|
|
||
|
WCN
42
Waste Connections
WCN
$37.9B
| $36.9M | 0.52% |
227,289
+74,871
|
|
||
43
Applied Materials
AMAT
$357B
| $35.6M | 0.5% |
104,126
+3,929
|
|
||
44
Newmont
NEM
$117B
| $34.7M | 0.49% |
320,646
+98,856
|
|
||
|
45
Chipotle Mexican Grill
CMG
$40.9B
| $33.8M | 0.48% |
1,054,744
+755,764
|
|
||
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
| $33.7M | 0.48% |
424,536
+14,257
|
|
||
47
TransDigm Group
TDG
$70.4B
| $33.5M | 0.47% |
28,892
+3,795
|
|
||
48
Wells Fargo
WFC
$237B
| $32.5M | 0.46% |
408,692
-85,000
|
|
||
49
Invesco QQQ Trust
QQQ
$492B
| $32.3M | 0.46% |
56,006
-27,429
|
|
||
|
50
Waste Management
WM
$84.9B
| $32.2M | 0.46% |
+140,000
|
|