IGAM

iA Global Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$25M
3
+$24.6M
4
MSFT icon
Microsoft
MSFT
+$21.9M
5
UNH icon
UnitedHealth
UNH
+$13M

Top Sells

1
+$32.9M
2
+$30.6M
3
+$28.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.8M

Sector Composition

1 Technology 30.37%
2 Healthcare 14.01%
3 Consumer Discretionary 8.75%
4 Communication Services 8.4%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,486
477
– –
-1,772
478
– –
-8,395
479
– –
-1,446
480
– –
-4,690
481
– –
-4,464
482
– –
-2,068
483
– –
-10,261
484
– –
-60,577
485
– –
-6,054
486
– –
-19,920
487
– –
-215,310
488
– –
-14,986
489
– –
-120,920
490
– –
-3,524
491
– –
-1,512
492
– –
-1
493
– –
-2,017
494
– –
-2,603
495
– –
-60,750
496
– –
-136,075
497
– –
-22,655
498
– –
-356,730
16 17 18 19
20