IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+13.36%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$542M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 4 |
Amazon
AMZN
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Johnson & Johnson
JNJ
|
$52.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
Costco
COST
|
$27.4M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 12.31% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
JD.com
JD
$44.6B
| – | – |
-37,804
| Closed | -$1.1M |
|
477
Knight Transportation
KNX
$7B
| – | – |
-5,840
| Closed | -$293K |
|
478
Lucid Motors
LCID
$5.66B
| – | – |
-18,943
| Closed | -$1.06M |
|
479
Leidos
LDOS
$23B
| – | – |
-2,197
| Closed | -$202K |
|
480
L3Harris
LHX
$51B
| – | – |
-1,763
| Closed | -$307K |
|
481
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-3,740
| Closed | -$321K |
|
482
MGM Resorts International
MGM
$9.98B
| – | – |
-1,822
| Closed | -$67K |
|
483
Markel Group
MKL
$24.2B
| – | – |
-85
| Closed | -$125K |
|
484
Vail Resorts
MTN
$5.87B
| – | – |
-1,069
| Closed | -$237K |
|
485
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,615
| Closed | -$264K |
|
486
Nice
NICE
$8.67B
| – | – |
-1,346
| Closed | -$229K |
|
487
Norfolk Southern
NSC
$62.3B
| – | – |
-1,695
| Closed | -$334K |
|
488
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,926
| Closed | -$216K |
|
489
Pool Corp
POOL
$12.4B
| – | – |
-1,064
| Closed | -$379K |
|
490
PTC
PTC
$25.6B
| – | – |
-1,725
| Closed | -$244K |
|
491
ResMed
RMD
$40.6B
| – | – |
-1,794
| Closed | -$265K |
|
492
RTX Corp
RTX
$211B
| – | – |
-1,381
| Closed | -$99K |
|
493
Tractor Supply
TSCO
$32.1B
| – | – |
-11,215
| Closed | -$455K |
|
494
Veralto
VLTO
$26.2B
| $0 | ﹤0.01% |
+2
| New | – |
|
495
Ventas
VTR
$30.9B
| – | – |
-12,142
| Closed | -$512K |
|
496
Vanguard Value ETF
VTV
$143B
| – | – |
-185,599
| Closed | -$25.6M |
|
497
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-18,045
| Closed | -$708K |
|
498
Watsco
WSO
$16.6B
| – | – |
-689
| Closed | -$260K |
|
499
Wynn Resorts
WYNN
$12.6B
| – | – |
-58,800
| Closed | -$5.43M |
|
500
Weyerhaeuser
WY
$18.9B
| – | – |
-13,430
| Closed | -$412K |
|