IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.25%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$456M
(+8.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
276
Reduced
135
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 3 |
Broadcom
AVGO
|
$31.4M |
| 4 |
TransDigm Group
TDG
|
$30.2M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
UnitedHealth
UNH
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$27.3M |
| 5 |
Apple
AAPL
|
$26.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ares Capital
ARCC
$15.8B
| $5K | ﹤0.01% |
249
-249,815
| -100% | -$5.02M |
|
477
American International
AIG
$43.9B
| – | – |
-23,637
| Closed | -$1.76M |
|
478
Allegion
ALLE
$14.8B
| – | – |
-2,050
| Closed | -$242K |
|
479
Biomea Fusion
BMEA
$114M
| – | – |
-38,610
| Closed | -$174K |
|
480
Capital One
COF
$142B
| – | – |
-2,609
| Closed | -$361K |
|
481
Dropbox
DBX
$8.06B
| – | – |
-9,725
| Closed | -$219K |
|
482
Deere & Co
DE
$128B
| – | – |
-1,279
| Closed | -$478K |
|
483
Darden Restaurants
DRI
$24.5B
| – | – |
-1,784
| Closed | -$270K |
|
484
DTE Energy
DTE
$28.4B
| – | – |
-319
| Closed | -$35K |
|
485
Entegris
ENTG
$12.4B
| – | – |
-33,470
| Closed | -$4.53M |
|
486
Edwards Lifesciences
EW
$47.5B
| – | – |
-1,310
| Closed | -$121K |
|
487
Fortive
FTV
$16.2B
| – | – |
-3,921
| Closed | -$291K |
|
488
Global Payments
GPN
$21.3B
| – | – |
-2,872
| Closed | -$278K |
|
489
Goldman Sachs
GS
$223B
| – | – |
-1,336
| Closed | -$604K |
|
490
GitLab
GTLB
$7.63B
| – | – |
-92,680
| Closed | -$4.61M |
|
491
Incyte
INCY
$16.9B
| – | – |
-7,809
| Closed | -$473K |
|
492
Samsara
IOT
$24B
| – | – |
-156,700
| Closed | -$5.28M |
|
493
Knight Transportation
KNX
$7B
| – | – |
-94,360
| Closed | -$4.71M |
|
494
LPL Financial
LPLA
$26.6B
| – | – |
-1,175
| Closed | -$328K |
|
495
Magnite
MGNI
$3.54B
| – | – |
-353,480
| Closed | -$4.7M |
|
496
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-1,211
| Closed | -$243K |
|
497
NextEra Energy, Inc.
NEE
$146B
| – | – |
-95,410
| Closed | -$6.76M |
|
498
Nucor
NUE
$33.8B
| – | – |
-9,552
| Closed | -$1.51M |
|
499
Owens Corning
OC
$13B
| – | – |
-1,423
| Closed | -$247K |
|
500
Oneok
OKE
$45.7B
| – | – |
-4,271
| Closed | -$348K |
|