IGAM

iA Global Asset Management Portfolio holdings

AUM $7.06B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$52M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$61M
2
+$51.2M
3
+$39.8M
4
AAPL icon
Apple
AAPL
+$31.8M
5
VTV icon
Vanguard Value ETF
VTV
+$25.6M

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 Change
in Stake 		Capital Flow
501
– –
-1,794
502
– –
-11,215
503
$0 ﹤0.01%
+2
504
– –
-12,142
505
– –
-18,045
506
– –
-689
507
– –
-58,800
508
– –
-13,430
509
– –
-1,349,778
510
– –
-21,196
511
– –
-37,670
512
– –
-15,645
513
– –
-1,035
514
– –
-4,615
515
– –
-1,346
516
– –
-1,695
517
– –
-185,599
17 18 19 20
21