IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(+0.13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
518
New
41
Increased
201
Reduced
150
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Wells Fargo
WFC
|
$26.8M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Palantir
PLTR
|
$20.5M |
| 5 |
Mastercard
MA
|
$17.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Linde
LIN
|
$84.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 4 |
Accenture
ACN
|
$37.8M |
| 5 |
Tesla
TSLA
|
$19M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Communication Services | 11.15% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $41M | 0.72% | 691,755 +229,823 | +50% | +$13.6M |
|
27
Exxon Mobil
XOM
$487B
| $40.6M | 0.71% | 377,543 +114,127 | +43% | +$12.3M |
|
28
Waste Connections
WCN
$47.5B
| $40.3M | 0.71% | 234,602 +85,040 | +57% | +$14.6M |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $37M | 0.65% | 1,465,200 -89,600 | -6% | -$2.26M |
|
30
S&P Global
SPGI
$167B
| $36.4M | 0.64% | 73,171 +8,352 | +13% | +$4.16M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.4M | 0.64% | 62,077 -3,522 | -5% | -$2.06M |
|
32
Intercontinental Exchange
ICE
$101B
| $35.8M | 0.63% | 240,086 -15,573 | -6% | -$2.32M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.3M | 0.62% | 501,651 -22,341 | -4% | -$1.57M |
|
34
T-Mobile US
TMUS
$284B
| $35.2M | 0.62% | 159,473 -29,648 | -16% | -$6.54M |
|
35
Aramark
ARMK
$10.3B
| $33.9M | 0.59% | 908,922 +70,641 | +8% | +$2.64M |
|
36
Carrier Global
CARR
$55.5B
| $33.2M | 0.58% | 485,998 -48,000 | -9% | -$3.28M |
|
37
Philip Morris
PM
$260B
| $29.9M | 0.52% | 248,499 -32,914 | -12% | -$3.96M |
|
|
38
Wells Fargo
WFC
$263B
| $29.9M | 0.52% | 425,467 +381,149 | +860% | +$26.8M |
|
39
GE Aerospace
GE
$292B
| $29.3M | 0.51% | 175,797 +91,936 | +110% | +$15.3M |
|
40
Sherwin-Williams
SHW
$91.2B
| $29.1M | 0.51% | 85,663 +333 | +0.4% | +$113K |
|
41
TransDigm Group
TDG
$78.8B
| $28.2M | 0.49% | 22,251 -6,292 | -22% | -$7.97M |
|
42
Qualcomm
QCOM
$173B
| $26.8M | 0.47% | 174,672 +4,659 | +3% | +$716K |
|
43
Intuitive Surgical
ISRG
$170B
| $26M | 0.46% | 49,795 +2,506 | +5% | +$1.31M |
|
44
Danaher
DHR
$147B
| $25.5M | 0.45% | 111,176 +8,677 | +8% | +$1.99M |
|
45
Southern Company
SO
$102B
| $25.4M | 0.45% | 308,529 -15,516 | -5% | -$1.28M |
|
46
PepsiCo
PEP
$204B
| $24.7M | 0.43% | 162,289 +14,621 | +10% | +$2.22M |
|
47
Elevance Health
ELV
$71.8B
| $24M | 0.42% | 64,985 -8,646 | -12% | -$3.19M |
|
48
CME Group
CME
$96B
| $22.7M | 0.4% | 97,874 +16,264 | +20% | +$3.78M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.7M | 0.38% | 223,990 | – | – |
|
50
Advanced Micro Devices
AMD
$264B
| $21.1M | 0.37% | 174,914 -60,142 | -26% | -$7.26M |
|