IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.26%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$352M
(+7.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
CMS Energy
CMS
|
$47.1M |
| 3 |
Mastercard
MA
|
$44.2M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32.6M |
| 2 |
Norfolk Southern
NSC
|
$31.9M |
| 3 |
Republic Services
RSG
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Broadcom
AVGO
|
$20.1M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
The Mosaic Company
MOS
$10.3B
| – | – |
-42,442
| Closed | -$1.38M |
|
502
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-1,410
| Closed | -$194K |
|
503
Newmont
NEM
$83.7B
| – | – |
-4,400
| Closed | -$158K |
|
504
NiSource
NI
$19B
| – | – |
-28,119
| Closed | -$778K |
|
505
Northrop Grumman
NOC
$83.2B
| – | – |
-12,127
| Closed | -$5.81M |
|
|
506
Norfolk Southern
NSC
$62.3B
| – | – |
-125,000
| Closed | -$31.9M |
|
507
Nutanix
NTNX
$18.7B
| – | – |
-65,571
| Closed | -$4.05M |
|
508
Phillips 66
PSX
$53.2B
| – | – |
-2,566
| Closed | -$419K |
|
509
RB Global
RBA
$21.4B
| – | – |
-3,160
| Closed | -$241K |
|
510
Regency Centers
REG
$13.4B
| – | – |
-6,467
| Closed | -$392K |
|
511
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-635
| Closed | -$212K |
|
512
RTX Corp
RTX
$211B
| – | – |
-1,751
| Closed | -$171K |
|
513
SentinelOne
S
$6.25B
| – | – |
-228,550
| Closed | -$5.33M |
|
514
SiriusXM
SIRI
$8.1B
| – | – |
-36,104
| Closed | -$1.4M |
|
515
J.M. Smucker
SJM
$12B
| – | – |
-531
| Closed | -$67K |
|
516
Snowflake
SNOW
$75.3B
| – | – |
-24,710
| Closed | -$3.99M |
|
517
State Street
STT
$32B
| – | – |
-14,692
| Closed | -$1.14M |
|
518
Tencent Music
TME
$37.7B
| – | – |
-11,687
| Closed | -$131K |
|
519
Toast
TOST
$24B
| – | – |
-174,560
| Closed | -$4.35M |
|
520
Veralto
VLTO
$26.2B
| $0 | ﹤0.01% |
2
| – | – |
|
521
Willis Towers Watson
WTW
$32.1B
| – | – |
-1,011
| Closed | -$278K |
|
522
XPO
XPO
$15.4B
| – | – |
-4,636
| Closed | -$566K |
|
523
Zillow
Z
$21.3B
| – | – |
-6,329
| Closed | -$309K |
|
524
Zoetis
ZTS
$67.9B
| – | – |
-1,283
| Closed | -$217K |
|
|
BECN
525
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-49,410
| Closed | -$4.84M |
|