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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
-2.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57
Top Buys
| 1 |
Walmart Inc
WMT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
Broadcom
AVGO
|
+$34.7M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 |
CRH
CRH
|
+$129M |
| 2 |
Danaher
DHR
|
+$74.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$73.5M |
| 4 |
Accenture
ACN
|
+$68.4M |
| 5 |
Microsoft
MSFT
|
+$37M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 10.48% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$57.1B
| $31.3M | 0.44% |
555,998
-80,000
| -13% | -$4.74M |
|
52
Booking.com
BKNG
$142B
| $31.2M | 0.44% |
185,450
+14,300
| +8% | +$2.63M |
|
53
Gilead Sciences
GILD
$164B
| $31.2M | 0.44% |
223,763
-11,622
| -5% | -$1.63M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$188B
| $30.5M | 0.43% |
336,463
-22,051
| -6% | -$2.06M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $29.5M | 0.42% |
45,363
-1,453
| -3% | -$988K |
|
56
Chevron
CVX
$362B
| $28.2M | 0.4% |
136,479
+134,369
| +6,368% | +$24.5M |
|
57
Adobe
ADBE
$89.3B
| $28.2M | 0.4% |
115,961
-26,569
| -19% | -$7.36M |
|
58
Seagate
STX
$187B
| $28.2M | 0.4% |
71,918
+20,677
| +40% | +$7.89M |
|
59
T-Mobile US
TMUS
$203B
| $27.8M | 0.39% |
132,253
-6,806
| -5% | -$1.4M |
|
60
Intercontinental Exchange
ICE
$79.1B
| $27.5M | 0.39% |
174,577
-8,661
| -5% | -$1.41M |
|
61
S&P Global
SPGI
$132B
| $27.2M | 0.39% |
64,062
-23,352
| -27% | -$10.8M |
|
62
Bank of America
BAC
$432B
| $26.9M | 0.38% |
552,268
-159,375
| -22% | -$8.22M |
|
63
Intel
INTC
$518B
| $26.5M | 0.37% |
599,572
+6,529
| +1% | +$299K |
|
64
Applovin
APP
$152B
| $25.2M | 0.36% |
63,241
-18,756
| -23% | -$9.07M |
|
65
Caterpillar
CAT
$421B
| $24.7M | 0.35% |
34,847
-7,315
| -17% | -$5.07M |
|
66
Eli Lilly
LLY
$1.03T
| $24.5M | 0.35% |
26,653
-2,668
| -9% | -$2.7M |
|
67
Prologis
PLD
$134B
| $23.9M | 0.34% |
180,955
+15,410
| +9% | +$2.06M |
|
68
AT&T
T
$149B
| $23.9M | 0.34% |
823,497
+813,097
| +7,818% | +$21.7M |
|
69
ExxonMobil
XOM
$599B
| $23.7M | 0.34% |
139,425
-90,095
| -39% | -$13.1M |
|
70
Amgen
AMGN
$193B
| $22.8M | 0.32% |
64,705
-2,242
| -3% | -$799K |
|
71
CME Group
CME
$88.6B
| $22.2M | 0.31% |
75,258
-22,333
| -23% | -$6.63M |
|
72
Comcast
CMCSA
$83.9B
| $21.8M | 0.31% |
760,061
-36,383
| -5% | -$1.09M |
|
73
Sherwin-Williams
SHW
$82B
| $21.8M | 0.31% |
67,881
-914
| -1% | -$315K |
|
74
Republic Services
RSG
$66.9B
| $21.7M | 0.31% |
99,200
+35,000
| +55% | +$7.68M |
|
75
Western Digital
WDC
$177B
| $21.5M | 0.31% |
79,576
-7,335
| -8% | -$1.91M |
|
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