IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+12.09%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$4.89B
(+13%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
209
Reduced
203
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$39.1M |
| 4 |
Norfolk Southern
NSC
|
$31.9M |
| 5 |
Apple
AAPL
|
$28.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Home Depot
HD
|
$21.6M |
| 4 |
Blackrock
BLK
|
$19.4M |
| 5 |
Progressive
PGR
|
$13.7M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Snap
SNAP
$12.3B
| – | – |
-68,900
| Closed | -$1.17M |
|
502
United Airlines
UAL
$34.4B
| – | – |
-4,565
| Closed | -$188K |
|
503
Veeva Systems
VEEV
$44.4B
| – | – |
-400
| Closed | -$77K |
|
504
Veralto
VLTO
$26.1B
| $0 | ﹤0.01% |
2
| – | – |
|
505
Viatris
VTRS
$12.3B
| – | – |
-28,568
| Closed | -$309K |
|
506
Welltower
WELL
$112B
| – | – |
-2,620
| Closed | -$236K |
|
507
West Pharmaceutical
WST
$17.9B
| – | – |
-194
| Closed | -$68K |
|
508
Yum! Brands
YUM
$40.1B
| – | – |
-8,799
| Closed | -$1.15M |
|
|
MORF
509
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – |
-1,850
| Closed | -$53K |
|
|
SPLK
510
DELISTED
Splunk Inc
SPLK
| – | – |
-15,154
| Closed | -$2.31M |
|