IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
-1.77%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+0.45%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$25.2M |
| 3 |
CMS Energy
CMS
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
UnitedHealth
UNH
|
$13.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
CVS Health
CVS
|
$30.2M |
| 3 |
Carrier Global
CARR
|
$28.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-1,446
| Closed | -$262K |
|
477
Corning
GLW
$59.4B
| – | – |
-8,395
| Closed | -$294K |
|
478
Graco
GGG
$14B
| – | – |
-1,772
| Closed | -$153K |
|
479
FedEx
FDX
$53.2B
| – | – |
-1,486
| Closed | -$368K |
|
480
Factset
FDS
$14B
| – | – |
-681
| Closed | -$273K |
|
481
Freeport-McMoran
FCX
$66.3B
| – | – |
-9,411
| Closed | -$376K |
|
482
DXC Technology
DXC
$2.6B
| – | – |
-8,930
| Closed | -$239K |
|
483
Dow Inc
DOW
$17B
| – | – |
-20,604
| Closed | -$1.1M |
|
484
Dover
DOV
$24B
| – | – |
-2,227
| Closed | -$329K |
|
485
Healthpeak Properties
DOC
$12.3B
| – | – |
-32,708
| Closed | -$657K |
|
486
Crocs
CROX
$4.74B
| – | – |
-29,751
| Closed | -$3.35M |
|
487
CBRE Group
CBRE
$47.3B
| – | – |
-10,196
| Closed | -$823K |
|
488
BorgWarner
BWA
$9.3B
| – | – |
-29
| Closed | -$1K |
|
489
Bath & Body Works
BBWI
$6.3B
| – | – |
-6,564
| Closed | -$246K |
|
490
Arista Networks
ANET
$173B
| – | – |
-25,500
| Closed | -$4.13M |
|
491
Advance Auto Parts
AAP
$3.54B
| – | – |
-3,324
| Closed | -$234K |
|
492
American Airlines Group
AAL
$8.87B
| – | – |
-22,655
| Closed | -$406K |
|
493
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,603
| Closed | -$379K |
|
494
Willis Towers Watson
WTW
$31.9B
| – | – |
-2,017
| Closed | -$475K |
|
495
West Pharmaceutical
WST
$17.9B
| – | – |
-1
| Closed | – |
|
496
Westlake Corp
WLK
$10.9B
| – | – |
-1,512
| Closed | -$181K |
|
497
Waters Corp
WAT
$17.3B
| – | – |
-3,023
| Closed | -$806K |
|
498
Unity
U
$16.5B
| – | – |
-88,930
| Closed | -$3.86M |
|