IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+13.36%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 4 |
Amazon
AMZN
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Johnson & Johnson
JNJ
|
$52.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
Costco
COST
|
$27.4M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 12.31% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $32.3M | 0.75% |
639,018
-43,703
| -6% | -$2.21M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $31.2M | 0.72% |
65,716
+16,064
| +32% | +$7.64M |
|
28
Danaher
DHR
$143B
| $28.1M | 0.65% |
121,539
+27,356
| +29% | +$3.54M |
|
29
Adobe
ADBE
$148B
| $28M | 0.65% |
46,930
-16,389
| -26% | -$9.78M |
|
30
PepsiCo
PEP
$203B
| $27.4M | 0.63% |
161,203
+27,372
| +20% | +$4.65M |
|
31
Netflix
NFLX
$521B
| $27.3M | 0.63% |
56,074
+18,637
| +50% | +$9.07M |
|
|
32
Costco
COST
$421B
| $26.9M | 0.62% |
40,819
-41,491
| -50% | -$27.4M |
|
33
Intercontinental Exchange
ICE
$100B
| $26.5M | 0.61% |
206,070
+121,439
| +143% | +$15.6M |
|
34
Applied Materials
AMAT
$124B
| $26.3M | 0.61% |
162,122
-61,943
| -28% | -$10M |
|
35
Bank of America
BAC
$371B
| $25.4M | 0.59% |
754,531
+126,823
| +20% | +$4.27M |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $25.4M | 0.59% |
336,793
-9,093
| -3% | -$685K |
|
37
American Water Works
AWK
$27.5B
| $25.2M | 0.58% |
190,615
+138,210
| +264% | +$18.2M |
|
38
Aramark
ARMK
$10.2B
| $25.1M | 0.58% |
892,245
+701,818
| +369% | +$17.7M |
|
39
Booking.com
BKNG
$181B
| $24.5M | 0.57% |
6,901
+2,227
| +48% | +$7.9M |
|
40
United Rentals
URI
$60.8B
| $24.2M | 0.56% |
42,141
-5,445
| -11% | -$3.12M |
|
41
T-Mobile US
TMUS
$284B
| $23.8M | 0.55% |
148,431
-1,900
| -1% | -$305K |
|
42
Honeywell
HON
$136B
| $23M | 0.53% |
109,456
-20,509
| -16% | -$4.3M |
|
43
Philip Morris
PM
$254B
| $22.9M | 0.53% |
243,561
+92,907
| +62% | +$8.74M |
|
44
Comcast
CMCSA
$125B
| $22.9M | 0.53% |
521,412
+44,787
| +9% | +$1.96M |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $22.4M | 0.52% |
54,948
+5,403
| +11% | +$2.2M |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $20.5M | 0.47% |
304,674
+56,080
| +23% | +$3.78M |
|
47
Blackrock
BLK
$170B
| $19.8M | 0.46% |
24,346
+4,519
| +23% | +$3.67M |
|
48
Intel
INTC
$105B
| $19.1M | 0.44% |
379,179
+30,095
| +9% | +$1.51M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.7M | 0.43% |
368,726
+191,807
| +108% | +$9.7M |
|
50
Qualcomm
QCOM
$170B
| $18.6M | 0.43% |
128,483
+30,538
| +31% | +$4.42M |
|