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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.3B
| – | – | -13,262 | Closed | -$1.67M |
|
502
Truist Financial
TFC
$60.4B
| – | – | -48,197 | Closed | -$2.06M |
|
503
Tapestry
TPR
$21.2B
| – | – | -37,489 | Closed | -$1.76M |
|
504
Trane Technologies
TT
$92.5B
| – | – | -7,160 | Closed | -$2.78M |
|
505
US Bancorp
USB
$76B
| – | – | -36,508 | Closed | -$1.67M |
|
506
United Therapeutics
UTHR
$13.8B
| – | – | -981 | Closed | -$352K |
|
507
Veeva Systems
VEEV
$44B
| – | – | -3,136 | Closed | -$658K |
|
508
Veralto
VLTO
$26.4B
| $0 | ﹤0.01% | 1 | – | – |
|
509
Wayfair
W
$9.67B
| – | – | -123,960 | Closed | -$6.96M |
|
510
WIX.com
WIX
$7.85B
| – | – | -20,271 | Closed | -$3.39M |
|
511
Waste Management
WM
$91.2B
| – | – | -9,003 | Closed | -$1.87M |
|
512
Williams-Sonoma
WSM
$23.1B
| – | – | -5,527 | Closed | -$856K |
|
513
Watsco
WSO
$16.3B
| – | – | -845 | Closed | -$416K |
|
514
Willis Towers Watson
WTW
$31.9B
| – | – | -4,091 | Closed | -$1.21M |
|
515
Wynn Resorts
WYNN
$13.2B
| – | – | -7,593 | Closed | -$728K |
|
516
Yum! Brands
YUM
$40.8B
| – | – | -10,907 | Closed | -$1.52M |
|
|
SUM
517
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – | -8,020 | Closed | -$313K |
|
|
MRO
518
DELISTED
Marathon Oil Corporation
MRO
| – | – | -111,768 | Closed | -$2.98M |
|