IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6.26%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+7.2%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
212
Reduced
188
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
CMS Energy
CMS
|
$47.1M |
| 3 |
Mastercard
MA
|
$44.2M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32.6M |
| 2 |
Norfolk Southern
NSC
|
$31.9M |
| 3 |
Republic Services
RSG
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Broadcom
AVGO
|
$20.1M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $33.3M | 0.64% |
141,120
-6,164
| -4% | -$1.45M |
|
27
Intercontinental Exchange
ICE
$100B
| $32.5M | 0.62% |
237,685
-19,608
| -8% | -$2.68M |
|
28
S&P Global
SPGI
$165B
| $32.5M | 0.62% |
72,758
+1,810
| +3% | +$807K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $32.4M | 0.62% |
446,616
-56,161
| -11% | -$4.08M |
|
30
Walmart
WMT
$793B
| $32.4M | 0.62% |
478,348
+278,533
| +139% | +$18.9M |
|
31
Aramark
ARMK
$10.2B
| $32M | 0.61% |
942,075
-63,864
| -6% | -$2.17M |
|
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $31.3M | 0.6% |
+1,252,700
| New | +$31.3M |
|
33
Netflix
NFLX
$521B
| $31.1M | 0.59% |
46,069
-14,228
| -24% | -$9.6M |
|
34
Apollo Global Management
APO
$75.9B
| $30.5M | 0.58% |
258,690
+6,684
| +3% | +$789K |
|
35
Danaher
DHR
$143B
| $29.6M | 0.57% |
118,469
-480
| -0.4% | -$120K |
|
36
Qualcomm
QCOM
$170B
| $28.7M | 0.55% |
144,276
+12,071
| +9% | +$2.4M |
|
37
T-Mobile US
TMUS
$284B
| $28.5M | 0.54% |
161,601
-428
| -0.3% | -$75.4K |
|
38
Booking.com
BKNG
$181B
| $28.2M | 0.54% |
7,118
+305
| +4% | +$1.21M |
|
39
Carrier Global
CARR
$53.2B
| $27.7M | 0.53% |
438,998
-61,402
| -12% | -$3.87M |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $27.6M | 0.53% |
351,900
-2,999
| -0.8% | -$235K |
|
41
Exxon Mobil
XOM
$477B
| $26.8M | 0.51% |
233,157
+57,964
| +33% | +$6.67M |
|
42
Honeywell
HON
$136B
| $26.3M | 0.5% |
123,253
+22,222
| +22% | +$4.75M |
|
43
Advanced Micro Devices
AMD
$263B
| $25.8M | 0.49% |
158,781
-18,912
| -11% | -$3.07M |
|
44
Johnson & Johnson
JNJ
$429B
| $25.6M | 0.49% |
175,365
+112,248
| +178% | +$16.4M |
|
45
Lowe's Companies
LOW
$146B
| $25.5M | 0.49% |
115,645
-20,511
| -15% | -$4.52M |
|
46
Philip Morris
PM
$254B
| $24.6M | 0.47% |
242,865
-16,395
| -6% | -$1.66M |
|
47
Southern Company
SO
$101B
| $23.8M | 0.45% |
+306,800
| New | +$23.8M |
|
48
PepsiCo
PEP
$203B
| $23.8M | 0.45% |
144,110
-86,654
| -38% | -$14.3M |
|
49
Home Depot
HD
$406B
| $22.7M | 0.43% |
66,004
-9,317
| -12% | -$3.21M |
|
50
Comcast
CMCSA
$125B
| $22.2M | 0.42% |
567,005
+29,475
| +5% | +$1.15M |
|