IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+15.53%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+14%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
182
Reduced
179
Closed
62
Top Buys
| 1 |
TSMC
TSM
|
$80.2M |
| 2 |
Danaher
DHR
|
$59.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.4M |
| 4 |
UnitedHealth
UNH
|
$46.2M |
| 5 |
Cameco
CCJ
|
$37.8M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$36.6M |
| 3 |
Broadcom
AVGO
|
$28.4M |
| 4 |
Waste Connections
WCN
|
$25.8M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$23.3M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $60.9M | 0.92% |
150,110
-11,445
| -7% | -$4.64M |
|
27
Tesla
TSLA
$1.08T
| $59.1M | 0.89% |
186,117
+4,014
| +2% | +$1.28M |
|
28
CME Group
CME
$97.1B
| $58.5M | 0.88% |
212,305
-13,781
| -6% | -$3.8M |
|
29
Union Pacific
UNP
$132B
| $55.3M | 0.83% |
240,432
+85,031
| +55% | +$19.6M |
|
30
Philip Morris
PM
$254B
| $54.9M | 0.83% |
301,471
-1,994
| -0.7% | -$363K |
|
31
Wells Fargo
WFC
$258B
| $51.4M | 0.77% |
641,415
-82,748
| -11% | -$6.63M |
|
32
Apollo Global Management
APO
$75.9B
| $49.4M | 0.74% |
348,117
+89,205
| +34% | +$12.7M |
|
33
Uber
UBER
$194B
| $46.8M | 0.7% |
501,980
-69,657
| -12% | -$6.5M |
|
34
Johnson & Johnson
JNJ
$429B
| $45.2M | 0.68% |
295,679
-61,103
| -17% | -$9.33M |
|
35
Intercontinental Exchange
ICE
$100B
| $43.6M | 0.66% |
237,738
+6,867
| +3% | +$1.26M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.5M | 0.64% |
707,679
+369,174
| +109% | +$22.2M |
|
37
Cisco
CSCO
$268B
| $42.4M | 0.64% |
611,370
-108,457
| -15% | -$7.52M |
|
38
S&P Global
SPGI
$165B
| $41.8M | 0.63% |
79,277
-5,052
| -6% | -$2.66M |
|
39
Advanced Micro Devices
AMD
$263B
| $41.7M | 0.63% |
293,586
+115,207
| +65% | +$16.3M |
|
40
Carrier Global
CARR
$53.2B
| $38.9M | 0.58% |
530,998
+45,000
| +9% | +$3.29M |
|
41
TransDigm Group
TDG
$72B
| $38.2M | 0.57% |
25,106
-1,069
| -4% | -$1.63M |
|
42
Palantir
PLTR
$367B
| $38M | 0.57% |
278,662
-4,480
| -2% | -$611K |
|
|
43
Cameco
CCJ
$33.6B
| $37.8M | 0.57% |
+509,842
| New | +$37.8M |
|
44
Walmart
WMT
$793B
| $34.9M | 0.53% |
357,145
-55,440
| -13% | -$5.42M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $34.4M | 0.52% |
55,733
-4,240
| -7% | -$2.62M |
|
46
Tetra Tech
TTEK
$9.45B
| $34.2M | 0.51% |
949,731
+532,942
| +128% | +$19.2M |
|
|
47
Waste Connections
WCN
$46.5B
| $33.1M | 0.5% |
177,119
-138,043
| -44% | -$25.8M |
|
48
T-Mobile US
TMUS
$284B
| $33M | 0.5% |
138,448
-11,934
| -8% | -$2.84M |
|
49
Accenture
ACN
$158B
| $32.6M | 0.49% |
108,929
+40,258
| +59% | +$12M |
|
50
Booking.com
BKNG
$181B
| $32.3M | 0.49% |
5,578
-867
| -13% | -$5.02M |
|