IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
28.93%
This Fund
S&P 500
1 Year Est. Return
+28.93%
AUM
$7.31B
AUM Growth
+$661M
(+9.9%)
Holding
474
Top Buys
| 1 | +$70.1M | |
| 2 | +$69.8M | |
| 3 | +$66.5M | |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$43.2M |
Top Sells
| 1 | +$58.5M | |
| 2 | +$54M | |
| 3 | +$51M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$47.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$40.5M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Communication Services | 12% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$380B
| $66.3M | 0.91% |
110,476
-70,794
|
|
||
27
Palantir
PLTR
$371B
| $63.8M | 0.87% |
349,524
+70,862
|
|
||
28
Costco
COST
$432B
| $63.1M | 0.86% |
68,213
+14
|
|
||
29
Johnson & Johnson
JNJ
$578B
| $61.9M | 0.85% |
334,006
+38,327
|
|
||
30
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $52.8M | 0.72% |
801,481
+93,802
|
|
||
31
TSMC
TSM
$1.8T
| $51.9M | 0.71% |
185,651
-239,260
|
|
||
32
CME Group
CME
$105B
| $50.4M | 0.69% |
186,540
-25,765
|
|
||
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $50.3M | 0.69% |
451,200
-210,000
|
|
||
34
Apollo Global Management
APO
$63.5B
| $50.1M | 0.69% |
376,243
+28,126
|
|
||
35
State Street SPDR S&P 500 ETF Trust
SPY
$650B
| $46.7M | 0.64% |
70,037
+14,304
|
|
||
36
Uber
UBER
$150B
| $43.4M | 0.59% |
442,577
-59,403
|
|
||
37
Union Pacific
UNP
$143B
| $43.2M | 0.59% |
182,654
-57,778
|
|
||
38
Wells Fargo
WFC
$247B
| $41.4M | 0.57% |
493,692
-147,723
|
|
||
39
Applovin
APP
$147B
| $41.2M | 0.56% |
57,383
-3,811
|
|
||
40
T-Mobile US
TMUS
$233B
| $40.9M | 0.56% |
170,726
+32,278
|
|
||
41
Cameco
CCJ
$47.5B
| $40.4M | 0.55% |
481,367
-28,475
|
|
||
42
S&P Global
SPGI
$122B
| $39.5M | 0.54% |
81,194
+1,917
|
|
||
43
Walmart Inc
WMT
$981B
| $37.7M | 0.52% |
365,415
+8,270
|
|
||
44
DoorDash
DASH
$66.4B
| $35.9M | 0.49% |
131,903
+5,801
|
|
||
45
Booking.com
BKNG
$134B
| $33.3M | 0.46% |
6,176
+598
|
|
||
46
TransDigm Group
TDG
$65.3B
| $33.1M | 0.45% |
25,097
-9
|
|
||
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $32.2M | 0.44% |
402,895
-601,330
|
|
||
48
PepsiCo
PEP
$207B
| $31.8M | 0.44% |
226,613
+26,828
|
|
||
49
Intercontinental Exchange
ICE
$89.1B
| $31.7M | 0.43% |
188,367
-49,371
|
|
||
50
Carrier Global
CARR
$49.5B
| $31.7M | 0.43% |
530,998
|
|