IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6.25%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+8.7%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
277
Reduced
134
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 3 |
Broadcom
AVGO
|
$31.4M |
| 4 |
TransDigm Group
TDG
|
$30.2M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
UnitedHealth
UNH
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$27.3M |
| 5 |
Apple
AAPL
|
$26.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $40.9M | 0.72% |
523,992
+77,376
| +17% | +$6.04M |
|
|
27
TransDigm Group
TDG
$72B
| $40.7M | 0.72% |
28,543
+21,194
| +288% | +$30.2M |
|
28
Costco
COST
$421B
| $40.3M | 0.71% |
45,483
-16,005
| -26% | -$14.2M |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $40M | 0.7% |
1,554,800
+302,100
| +24% | +$7.78M |
|
30
T-Mobile US
TMUS
$284B
| $39M | 0.69% |
189,121
+27,520
| +17% | +$5.68M |
|
31
Advanced Micro Devices
AMD
$263B
| $38.6M | 0.68% |
235,056
+76,275
| +48% | +$12.5M |
|
32
Elevance Health
ELV
$72.4B
| $38.3M | 0.67% |
73,631
+2,729
| +4% | +$1.42M |
|
33
Accenture
ACN
$158B
| $37.8M | 0.66% |
106,831
-14,220
| -12% | -$5.03M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $37.6M | 0.66% |
65,599
+3,003
| +5% | +$1.72M |
|
35
Walmart
WMT
$793B
| $36.2M | 0.64% |
448,662
-29,686
| -6% | -$2.4M |
|
36
Netflix
NFLX
$521B
| $36M | 0.63% |
50,757
+4,688
| +10% | +$3.33M |
|
37
Philip Morris
PM
$254B
| $34.2M | 0.6% |
281,413
+38,548
| +16% | +$4.68M |
|
38
S&P Global
SPGI
$165B
| $33.5M | 0.59% |
64,819
-7,939
| -11% | -$4.1M |
|
39
Sherwin-Williams
SHW
$90.5B
| $32.6M | 0.57% |
85,330
+47,589
| +126% | +$18.2M |
|
40
Aramark
ARMK
$10.2B
| $32.5M | 0.57% |
838,281
-103,794
| -11% | -$4.02M |
|
41
Apollo Global Management
APO
$75.9B
| $31.2M | 0.55% |
249,778
-8,912
| -3% | -$1.11M |
|
42
Exxon Mobil
XOM
$477B
| $30.9M | 0.54% |
263,416
+30,259
| +13% | +$3.55M |
|
43
Southern Company
SO
$101B
| $29.2M | 0.51% |
324,045
+17,245
| +6% | +$1.56M |
|
44
Qualcomm
QCOM
$170B
| $28.9M | 0.51% |
170,013
+25,737
| +18% | +$4.38M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $28.8M | 0.51% |
344,155
-7,745
| -2% | -$648K |
|
46
Danaher
DHR
$143B
| $28.5M | 0.5% |
102,499
-15,970
| -13% | -$4.44M |
|
47
Waste Connections
WCN
$46.5B
| $26.7M | 0.47% |
149,562
+47,189
| +46% | +$8.44M |
|
48
PepsiCo
PEP
$203B
| $25.1M | 0.44% |
147,668
+3,558
| +2% | +$605K |
|
49
Cisco
CSCO
$268B
| $24.6M | 0.43% |
461,932
+16,079
| +4% | +$856K |
|
50
Target
TGT
$42B
| $23.7M | 0.42% |
152,169
+112,643
| +285% | +$17.6M |
|