IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+10.5%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Invesco QQQ Trust
QQQ
|
$102M |
| 5 |
Amazon
AMZN
|
$98.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $35.4M | 0.94% |
+65,841
| New | +$35.4M |
|
27
Accenture
ACN
$158B
| $34.1M | 0.91% |
+110,649
| New | +$34.1M |
|
28
Cisco
CSCO
$268B
| $30.9M | 0.82% |
+597,790
| New | +$30.9M |
|
29
Applied Materials
AMAT
$124B
| $29.7M | 0.79% |
+205,321
| New | +$29.7M |
|
30
S&P Global
SPGI
$165B
| $26.8M | 0.71% |
+66,865
| New | +$26.8M |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $26M | 0.69% |
+358,946
| New | +$26M |
|
32
Exxon Mobil
XOM
$477B
| $26M | 0.69% |
+242,008
| New | +$26M |
|
33
McDonald's
MCD
$226B
| $25.7M | 0.68% |
+86,169
| New | +$25.7M |
|
34
United Rentals
URI
$60.8B
| $23.1M | 0.61% |
+51,820
| New | +$23.1M |
|
35
Adobe
ADBE
$148B
| $23M | 0.61% |
+47,098
| New | +$23M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $22.3M | 0.59% |
+330,914
| New | +$22.3M |
|
37
Elevance Health
ELV
$72.4B
| $22.2M | 0.59% |
+50,026
| New | +$22.2M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $21.9M | 0.58% |
+341,697
| New | +$21.9M |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.1M | 0.56% |
+243,744
| New | +$21.1M |
|
40
Blackrock
BLK
$170B
| $20.9M | 0.55% |
+30,211
| New | +$20.9M |
|
41
Stryker
SYK
$149B
| $20.6M | 0.55% |
+67,550
| New | +$20.6M |
|
42
Netflix
NFLX
$521B
| $20.3M | 0.54% |
+46,005
| New | +$20.3M |
|
43
Danaher
DHR
$143B
| $20.1M | 0.53% |
+83,916
| New | +$20.1M |
|
44
Wynn Resorts
WYNN
$13.1B
| $19.9M | 0.53% |
+188,800
| New | +$19.9M |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.9M | 0.53% |
+193,627
| New | +$19.9M |
|
46
AbbVie
ABBV
$374B
| $19.8M | 0.53% |
+147,257
| New | +$19.8M |
|
47
Palo Alto Networks
PANW
$128B
| $18.7M | 0.5% |
+73,267
| New | +$18.7M |
|
48
Advanced Micro Devices
AMD
$263B
| $18.6M | 0.49% |
+163,544
| New | +$18.6M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $17.4M | 0.46% |
+234,361
| New | +$17.4M |
|
50
PepsiCo
PEP
$203B
| $17.4M | 0.46% |
+93,808
| New | +$17.4M |
|