IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-2.1%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 3 |
CME Group
CME
|
$34M |
| 4 |
Uber
UBER
|
$33M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.7M |
| 2 |
Visa
V
|
$25.8M |
| 3 |
Booking.com
BKNG
|
$22.7M |
| 4 |
Broadcom
AVGO
|
$22.3M |
| 5 |
Mastercard
MA
|
$20.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $53.4M | 0.92% |
266,741
+90,944
| +52% | +$18.2M |
|
27
Wells Fargo
WFC
$262B
| $52M | 0.89% |
724,163
+298,696
| +70% | +$21.4M |
|
28
Philip Morris
PM
$251B
| $48.2M | 0.83% |
303,465
+54,966
| +22% | +$8.72M |
|
29
Tesla
TSLA
$1.09T
| $47.2M | 0.81% |
182,103
-37,916
| -17% | -$9.83M |
|
30
Cisco
CSCO
$269B
| $44.4M | 0.76% |
719,827
+28,072
| +4% | +$1.73M |
|
31
S&P Global
SPGI
$165B
| $42.8M | 0.74% |
84,329
+11,158
| +15% | +$5.67M |
|
|
32
Uber
UBER
$192B
| $41.6M | 0.72% |
571,637
+452,246
| +379% | +$33M |
|
33
T-Mobile US
TMUS
$284B
| $40.1M | 0.69% |
150,382
-9,091
| -6% | -$2.42M |
|
34
Intercontinental Exchange
ICE
$99.9B
| $39.8M | 0.69% |
230,871
-9,215
| -4% | -$1.59M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $37.8M | 0.65% |
499,135
-2,516
| -0.5% | -$190K |
|
|
36
Union Pacific
UNP
$132B
| $36.7M | 0.63% |
155,401
+108,469
| +231% | +$25.6M |
|
37
Walmart
WMT
$805B
| $36.2M | 0.62% |
412,585
-73,927
| -15% | -$6.49M |
|
38
TransDigm Group
TDG
$72.2B
| $36.2M | 0.62% |
26,175
+3,924
| +18% | +$5.43M |
|
39
Apollo Global Management
APO
$77.1B
| $35.5M | 0.61% |
258,912
+8,220
| +3% | +$1.13M |
|
40
Aramark
ARMK
$10.3B
| $34.6M | 0.6% |
1,003,581
+94,659
| +10% | +$3.27M |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $33.5M | 0.58% |
59,973
-2,104
| -3% | -$1.18M |
|
42
Qualcomm
QCOM
$172B
| $32.1M | 0.55% |
208,695
+34,023
| +19% | +$5.23M |
|
43
Exxon Mobil
XOM
$479B
| $32M | 0.55% |
268,749
-108,794
| -29% | -$12.9M |
|
44
Carrier Global
CARR
$54.1B
| $30.8M | 0.53% |
485,998
| – | – |
|
|
45
Booking.com
BKNG
$181B
| $29.7M | 0.51% |
6,445
-4,917
| -43% | -$22.7M |
|
46
Sherwin-Williams
SHW
$91.2B
| $28.9M | 0.5% |
82,690
-2,973
| -3% | -$1.04M |
|
47
PepsiCo
PEP
$201B
| $27.8M | 0.48% |
185,512
+23,223
| +14% | +$3.48M |
|
48
Intuitive Surgical
ISRG
$163B
| $25.2M | 0.43% |
50,916
+1,121
| +2% | +$555K |
|
49
Danaher
DHR
$143B
| $24.6M | 0.42% |
119,995
+8,819
| +8% | +$1.81M |
|
50
Palantir
PLTR
$370B
| $23.9M | 0.41% |
283,142
+12,142
| +4% | +$1.02M |
|