IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(+0.13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
518
New
41
Increased
201
Reduced
150
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Wells Fargo
WFC
|
$26.8M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Palantir
PLTR
|
$20.5M |
| 5 |
Mastercard
MA
|
$17.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Linde
LIN
|
$84.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 4 |
Accenture
ACN
|
$37.8M |
| 5 |
Tesla
TSLA
|
$19M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Communication Services | 11.15% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$69.9B
| – | – |
-82,317
| Closed | -$6.39M |
|
|
477
Linde
LIN
$224B
| – | – |
-176,922
| Closed | -$84.4M |
|
478
Las Vegas Sands
LVS
$39.6B
| – | – |
-20,588
| Closed | -$1.04M |
|
479
McDonald's
MCD
$224B
| – | – |
-27,200
| Closed | -$8.28M |
|
480
McKesson
MCK
$85.4B
| – | – |
-2,419
| Closed | -$1.2M |
|
481
Medtronic
MDT
$119B
| – | – |
-69,236
| Closed | -$6.23M |
|
482
monday.com
MNDY
$9.95B
| – | – |
-20,788
| Closed | -$5.77M |
|
483
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,501
| Closed | -$407K |
|
484
Monolithic Power Systems
MPWR
$40B
| – | – |
-2,532
| Closed | -$2.34M |
|
485
Moderna
MRNA
$9.37B
| – | – |
-39,184
| Closed | -$2.62M |
|
486
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-2,652
| Closed | -$306K |
|
487
NiSource
NI
$19.9B
| – | – |
-2,259
| Closed | -$78K |
|
488
News Corp Class A
NWSA
$16.6B
| – | – |
-11,178
| Closed | -$298K |
|
489
NXP Semiconductors
NXPI
$59.2B
| – | – |
-38,115
| Closed | -$9.15M |
|
490
Omnicom Group
OMC
$15.2B
| – | – |
-3,297
| Closed | -$341K |
|
491
Otis Worldwide
OTIS
$33.9B
| – | – |
-4,013
| Closed | -$417K |
|
492
Paycom
PAYC
$12.8B
| – | – |
-1,839
| Closed | -$306K |
|
493
Pultegroup
PHM
$26B
| – | – |
-2,676
| Closed | -$384K |
|
494
Pentair
PNR
$17.6B
| – | – |
-3,609
| Closed | -$353K |
|
495
Phillips 66
PSX
$54B
| – | – |
-3,099
| Closed | -$407K |
|
496
Royal Caribbean
RCL
$98.7B
| – | – |
-460
| Closed | -$82K |
|
|
497
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-266,177
| Closed | -$47.7M |
|
498
Skechers
SKX
$9.48B
| – | – |
-68,560
| Closed | -$4.59M |
|
499
Super Micro Computer
SMCI
$24.7B
| – | – |
-5,969
| Closed | -$2.49M |
|
500
Steris
STE
$24.1B
| – | – |
-1,575
| Closed | -$382K |
|