IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.26%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$352M
(+7.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
CMS Energy
CMS
|
$47.1M |
| 3 |
Mastercard
MA
|
$44.2M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32.6M |
| 2 |
Norfolk Southern
NSC
|
$31.9M |
| 3 |
Republic Services
RSG
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Broadcom
AVGO
|
$20.1M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bunge Global
BG
$16.9B
| – | – |
-11,597
| Closed | -$1.19M |
|
477
Brown & Brown
BRO
$31.3B
| – | – |
-3,007
| Closed | -$263K |
|
478
Crown Castle
CCI
$41.9B
| – | – |
-12,355
| Closed | -$1.31M |
|
479
Cameco
CCJ
$33B
| – | – |
-103,500
| Closed | -$4.48M |
|
480
CF Industries
CF
$13.7B
| – | – |
-15,866
| Closed | -$1.32M |
|
481
Confluent
CFLT
$6.67B
| – | – |
-143,370
| Closed | -$4.38M |
|
482
Ciena
CIEN
$16.5B
| – | – |
-78,830
| Closed | -$3.9M |
|
483
Comerica
CMA
$8.85B
| – | – |
-4,431
| Closed | -$244K |
|
484
CenterPoint Energy
CNP
$24.7B
| – | – |
-25,921
| Closed | -$738K |
|
485
Campbell Soup
CPB
$10.1B
| – | – |
-5,245
| Closed | -$233K |
|
486
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,913
| Closed | -$255K |
|
487
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-2,604
| Closed | -$586K |
|
488
eBay
EBAY
$42.3B
| – | – |
-13,408
| Closed | -$708K |
|
489
Ford
F
$46.7B
| – | – |
-74,832
| Closed | -$994K |
|
490
Fox Class A
FOXA
$27.4B
| $0 | ﹤0.01% |
7
-32,799
| -100% | – |
|
491
General Motors
GM
$55.5B
| – | – |
-84,407
| Closed | -$3.83M |
|
|
HES
492
DELISTED
Hess
HES
| – | – |
-2,106
| Closed | -$321K |
|
493
Invitation Homes
INVH
$18.5B
| – | – |
-716
| Closed | -$25K |
|
494
Jacobs Solutions
J
$17.4B
| – | – |
-2,064
| Closed | -$262K |
|
495
Kimco Realty
KIM
$15.4B
| – | – |
-30,718
| Closed | -$602K |
|
496
Kinder Morgan
KMI
$59.1B
| – | – |
-79,637
| Closed | -$1.46M |
|
497
Lear
LEA
$5.91B
| – | – |
-1,391
| Closed | -$202K |
|
498
Cheniere Energy
LNG
$51.8B
| – | – |
-3,846
| Closed | -$620K |
|
499
3M
MMM
$82.7B
| – | – |
-12,910
| Closed | -$1.15M |
|
500
Molina Healthcare
MOH
$9.47B
| – | – |
-2,483
| Closed | -$1.02M |
|