IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+13.36%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 4 |
Amazon
AMZN
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Johnson & Johnson
JNJ
|
$52.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
Costco
COST
|
$27.4M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 12.31% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Norfolk Southern
NSC
$62.4B
| – | – |
-1,695
| Closed | -$334K |
|
502
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,926
| Closed | -$216K |
|
503
Pool Corp
POOL
$11.4B
| – | – |
-1,064
| Closed | -$379K |
|
504
PTC
PTC
$25.4B
| – | – |
-1,725
| Closed | -$244K |
|
505
ResMed
RMD
$39.4B
| – | – |
-1,794
| Closed | -$265K |
|
506
RTX Corp
RTX
$212B
| – | – |
-1,381
| Closed | -$99K |
|
507
Tractor Supply
TSCO
$31.9B
| – | – |
-11,215
| Closed | -$455K |
|
508
Veralto
VLTO
$26.1B
| $0 | ﹤0.01% |
+2
| New | – |
|
509
Ventas
VTR
$30.7B
| – | – |
-12,142
| Closed | -$512K |
|
510
Vanguard Value ETF
VTV
$143B
| – | – |
-185,599
| Closed | -$25.6M |
|
511
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-18,045
| Closed | -$708K |
|
512
Watsco
WSO
$16B
| – | – |
-689
| Closed | -$260K |
|
513
Wynn Resorts
WYNN
$13.1B
| – | – |
-58,800
| Closed | -$5.43M |
|
514
Weyerhaeuser
WY
$17.9B
| – | – |
-13,430
| Closed | -$412K |
|
|
515
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-674,889
| Closed | -$61M |
|
516
Zoom
ZM
$25B
| – | – |
-21,196
| Closed | -$1.48M |
|
|
VMW
517
DELISTED
VMware, Inc
VMW
| – | – |
-1,035
| Closed | -$172K |
|