IGAM

iA Global Asset Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 31.62%
This Quarter Est. Return
1 Year Est. Return
+31.62%
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
+$61M
2
+$25.2M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
UNH icon
UnitedHealth
UNH
+$13.4M

Top Sells

1
+$31.8M
2
+$30.2M
3
+$28.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.7M

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
– –
-8,930
477
– –
-9,411
478
– –
-681
479
– –
-1,486
480
– –
-1,446
481
– –
-4,690
482
– –
-4,464
483
– –
-356,730
484
– –
-2,068
485
– –
-10,261
486
– –
-60,577
487
– –
-6,054
488
– –
-19,920
489
– –
-215,310
490
– –
-14,986
491
– –
-120,920
492
– –
-3,524
493
– –
-1
494
– –
-2,017
495
– –
-2,603
496
– –
-60,750
497
– –
-136,075
498
– –
-32,708
16 17 18 19
20