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
$4.89B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$43.8M
3
+$39.1M
4
NSC icon
Norfolk Southern
NSC
+$31.9M
5
AAPL icon
Apple
AAPL
+$28.9M

Top Sells

1
+$27.9M
2
+$23.4M
3
+$21.6M
4
BLK icon
Blackrock
BLK
+$19.4M
5
PGR icon
Progressive
PGR
+$13.7M

Sector Composition

1 Technology 31.43%
2 Healthcare 11.24%
3 Communication Services 10.85%
4 Consumer Discretionary 8.72%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-101,540
477
– –
-11,040
478
– –
-85,297
479
– –
-2,495
480
– –
-855
481
– –
-2,709
482
– –
-167,550
483
– –
-34,691
484
– –
-10,257
485
– –
-61,090
486
– –
-403
487
– –
-1,089
488
– –
-47,618
489
– –
-917
490
– –
-255,730
491
– –
-7,268
492
– –
-2,178
493
– –
-1,519
494
– –
-38,565
495
– –
-14,313
496
– –
-4,275
497
– –
-102,820
498
– –
-4,057
499
– –
-90,650
500
– –
-14,380
17 18 19
20
21