IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+12.09%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$4.89B
(+13%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
209
Reduced
203
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$39.1M |
| 4 |
Norfolk Southern
NSC
|
$31.9M |
| 5 |
Apple
AAPL
|
$28.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Home Depot
HD
|
$21.6M |
| 4 |
Blackrock
BLK
|
$19.4M |
| 5 |
Progressive
PGR
|
$13.7M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $34.7M | 0.71% |
136,156
+73,479
| +117% | +$18.7M |
|
27
Aramark
ARMK
$10.2B
| $32.7M | 0.67% |
1,005,939
+113,694
| +13% | +$3.7M |
|
28
Advanced Micro Devices
AMD
$263B
| $32.1M | 0.66% |
177,693
-45,601
| -20% | -$8.23M |
|
|
29
Norfolk Southern
NSC
$62.4B
| $31.9M | 0.65% |
+125,000
| New | +$31.9M |
|
30
Costco
COST
$421B
| $31.3M | 0.64% |
42,723
+1,904
| +5% | +$1.39M |
|
31
Tesla
TSLA
$1.08T
| $30.8M | 0.63% |
175,372
+7,239
| +4% | +$1.27M |
|
32
Applied Materials
AMAT
$124B
| $30.4M | 0.62% |
147,284
-14,838
| -9% | -$3.06M |
|
33
S&P Global
SPGI
$165B
| $30.2M | 0.62% |
70,948
-16,715
| -19% | -$7.11M |
|
34
Danaher
DHR
$143B
| $29.7M | 0.61% |
118,949
-2,590
| -2% | -$647K |
|
35
Carrier Global
CARR
$53.2B
| $29.1M | 0.6% |
500,400
-140,248
| -22% | -$8.15M |
|
|
36
Home Depot
HD
$406B
| $28.9M | 0.59% |
75,321
-56,233
| -43% | -$21.6M |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $28.3M | 0.58% |
354,899
+18,106
| +5% | +$1.45M |
|
38
Apollo Global Management
APO
$75.9B
| $28.3M | 0.58% |
252,006
+98,292
| +64% | +$11.1M |
|
39
T-Mobile US
TMUS
$284B
| $26.4M | 0.54% |
162,029
+13,598
| +9% | +$2.22M |
|
40
Booking.com
BKNG
$181B
| $24.7M | 0.51% |
6,813
-88
| -1% | -$319K |
|
41
Adobe
ADBE
$148B
| $23.9M | 0.49% |
47,442
+512
| +1% | +$258K |
|
42
United Rentals
URI
$60.8B
| $23.8M | 0.49% |
33,052
-9,089
| -22% | -$6.55M |
|
43
Philip Morris
PM
$254B
| $23.8M | 0.49% |
259,260
+15,699
| +6% | +$1.44M |
|
44
Comcast
CMCSA
$125B
| $23.3M | 0.48% |
537,530
+16,118
| +3% | +$699K |
|
45
Qualcomm
QCOM
$170B
| $22.4M | 0.46% |
132,205
+3,722
| +3% | +$630K |
|
46
Cisco
CSCO
$268B
| $21.9M | 0.45% |
438,110
-200,908
| -31% | -$10M |
|
47
Republic Services
RSG
$72.6B
| $21.1M | 0.43% |
110,435
-356
| -0.3% | -$68.2K |
|
48
Honeywell
HON
$136B
| $20.7M | 0.42% |
101,031
-8,425
| -8% | -$1.73M |
|
49
Exxon Mobil
XOM
$477B
| $20.4M | 0.42% |
175,193
+996
| +0.6% | +$116K |
|
50
Union Pacific
UNP
$132B
| $20.1M | 0.41% |
81,713
+34,323
| +72% | +$8.44M |
|