IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
-1.77%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+0.45%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$25.2M |
| 3 |
CMS Energy
CMS
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
UnitedHealth
UNH
|
$13.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
CVS Health
CVS
|
$30.2M |
| 3 |
Carrier Global
CARR
|
$28.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 8.4% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $31M | 0.82% |
224,065
+18,744
| +9% | +$2.6M |
|
|
27
CMS Energy
CMS
$21.4B
| $30.8M | 0.81% |
580,815
+431,184
| +288% | +$22.9M |
|
28
S&P Global
SPGI
$165B
| $28.5M | 0.75% |
77,953
+11,088
| +17% | +$4.05M |
|
|
29
Carrier Global
CARR
$53.2B
| $27.1M | 0.72% |
491,806
-512,612
| -51% | -$28.3M |
|
30
Vanguard Value ETF
VTV
$143B
| $25.6M | 0.68% |
185,599
-90,901
| -33% | -$12.5M |
|
|
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $25.2M | 0.66% |
+1,007,729
| New | +$25.2M |
|
32
Exxon Mobil
XOM
$477B
| $24.5M | 0.65% |
208,189
-33,819
| -14% | -$3.98M |
|
33
Honeywell
HON
$136B
| $24M | 0.63% |
129,965
+65,725
| +102% | +$12.1M |
|
34
Elevance Health
ELV
$72.4B
| $24M | 0.63% |
55,084
+5,058
| +10% | +$2.2M |
|
35
McDonald's
MCD
$226B
| $23.9M | 0.63% |
90,614
+4,445
| +5% | +$1.17M |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $23.8M | 0.63% |
345,886
-13,060
| -4% | -$900K |
|
37
Danaher
DHR
$143B
| $23.4M | 0.62% |
94,183
+10,267
| +12% | +$2.55M |
|
38
AbbVie
ABBV
$374B
| $23M | 0.61% |
154,456
+7,199
| +5% | +$1.07M |
|
39
PepsiCo
PEP
$203B
| $22.7M | 0.6% |
133,831
+40,023
| +43% | +$6.78M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.3M | 0.56% |
330,740
-174
| -0.1% | -$11.2K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.2M | 0.56% |
49,652
-41,542
| -46% | -$17.8M |
|
42
United Rentals
URI
$60.8B
| $21.2M | 0.56% |
47,586
-4,234
| -8% | -$1.88M |
|
43
Comcast
CMCSA
$125B
| $21.1M | 0.56% |
476,625
+88,936
| +23% | +$3.94M |
|
44
T-Mobile US
TMUS
$284B
| $21.1M | 0.56% |
150,331
+76,331
| +103% | +$10.7M |
|
45
Advanced Micro Devices
AMD
$263B
| $20.2M | 0.53% |
196,511
+32,967
| +20% | +$3.39M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $20.1M | 0.53% |
345,888
+4,191
| +1% | +$243K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.2M | 0.51% |
232,059
-11,685
| -5% | -$964K |
|
48
Stryker
SYK
$149B
| $18.6M | 0.49% |
67,994
+444
| +0.7% | +$121K |
|
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.5M | 0.49% |
245,595
-262,382
| -52% | -$19.7M |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.9M | 0.47% |
202,169
+8,542
| +4% | +$758K |
|