IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+12.09%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$558M
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$39.1M |
| 4 |
Norfolk Southern
NSC
|
$31.9M |
| 5 |
Apple
AAPL
|
$28.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Home Depot
HD
|
$21.6M |
| 4 |
Blackrock
BLK
|
$19.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dynatrace
DT
$15.1B
| – | – |
-101,540
| Closed | -$5.55M |
|
477
Enphase Energy
ENPH
$5.18B
| – | – |
-11,040
| Closed | -$1.46M |
|
478
EQT Corp
EQT
$32.2B
| – | – |
-85,297
| Closed | -$3.3M |
|
479
Essex Property Trust
ESS
$17.3B
| – | – |
-2,495
| Closed | -$619K |
|
480
Extra Space Storage
EXR
$31.3B
| – | – |
-855
| Closed | -$137K |
|
481
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-2,709
| Closed | -$206K |
|
482
Freeport-McMoran
FCX
$66.5B
| – | – |
-167,550
| Closed | -$7.13M |
|
483
GE Aerospace
GE
$296B
| – | – |
-34,691
| Closed | -$3.53M |
|
484
GitLab
GTLB
$7.63B
| – | – |
-61,090
| Closed | -$3.85M |
|
485
Hyatt Hotels
H
$13.8B
| – | – |
-403
| Closed | -$53K |
|
486
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,089
| Closed | -$283K |
|
487
Hormel Foods
HRL
$14.1B
| – | – |
-47,618
| Closed | -$1.53M |
|
488
Hubbell
HUBB
$23.2B
| – | – |
-917
| Closed | -$302K |
|
489
Integral Ad Science
IAS
$1.45B
| – | – |
-255,730
| Closed | -$3.68M |
|
490
Iron Mountain
IRM
$27.2B
| – | – |
-7,268
| Closed | -$509K |
|
491
Keysight
KEYS
$28.9B
| – | – |
-2,178
| Closed | -$346K |
|
492
Legend Biotech
LEGN
$6.66B
| – | – |
-1,519
| Closed | -$91K |
|
493
LKQ Corp
LKQ
$8.33B
| – | – |
-38,565
| Closed | -$1.84M |
|
494
LyondellBasell Industries
LYB
$17.7B
| – | – |
-14,313
| Closed | -$1.36M |
|
495
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-4,275
| Closed | -$292K |
|
496
Planet Fitness
PLNT
$8.77B
| – | – |
-102,820
| Closed | -$7.51M |
|
497
Pentair
PNR
$18.1B
| – | – |
-4,057
| Closed | -$295K |
|
498
Roblox
RBLX
$88.5B
| – | – |
-90,650
| Closed | -$4.15M |
|
499
Royal Caribbean
RCL
$95.7B
| – | – |
-14,380
| Closed | -$1.86M |
|
500
Snap
SNAP
$12.4B
| – | – |
-68,900
| Closed | -$1.17M |
|