IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.06B
1-Year Est. Return
28.93%
This Fund
S&P 500
1 Year Est. Return
+28.93%
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Holding
453
Top Buys
| 1 | +$53.9M | |
| 2 | +$41.7M | |
| 3 | +$34.7M | |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 | +$129M | |
| 2 | +$74.6M | |
| 3 | +$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
$53B
| $31.3M | 0.44% |
555,998
-80,000
|
|
||
52
Booking.com
BKNG
$130B
| $31.2M | 0.44% |
185,450
+14,300
|
|
||
53
Gilead Sciences
GILD
$167B
| $31.2M | 0.44% |
223,763
-11,622
|
|
||
54
iShares Core MSCI EAFE ETF
IEFA
$186B
| $30.5M | 0.43% |
336,463
-22,051
|
|
||
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $29.5M | 0.42% |
45,363
-1,453
|
|
||
56
Chevron
CVX
$363B
| $28.2M | 0.4% |
136,479
+134,369
|
|
||
57
Adobe
ADBE
$105B
| $28.2M | 0.4% |
115,961
-26,569
|
|
||
58
Seagate
STX
$199B
| $28.2M | 0.4% |
71,918
+20,677
|
|
||
59
T-Mobile US
TMUS
$203B
| $27.8M | 0.39% |
132,253
-6,806
|
|
||
60
Intercontinental Exchange
ICE
$83.6B
| $27.5M | 0.39% |
174,577
-8,661
|
|
||
61
S&P Global
SPGI
$126B
| $27.2M | 0.39% |
64,062
-23,352
|
|
||
62
Bank of America
BAC
$366B
| $26.9M | 0.38% |
552,268
-159,375
|
|
||
63
Intel
INTC
$576B
| $26.5M | 0.37% |
599,572
+6,529
|
|
||
64
Applovin
APP
$206B
| $25.2M | 0.36% |
63,241
-18,756
|
|
||
65
Caterpillar
CAT
$403B
| $24.7M | 0.35% |
34,847
-7,315
|
|
||
66
Eli Lilly
LLY
$985B
| $24.5M | 0.35% |
26,653
-2,668
|
|
||
67
Prologis
PLD
$134B
| $23.9M | 0.34% |
180,955
+15,410
|
|
||
68
AT&T
T
$172B
| $23.9M | 0.34% |
823,497
+813,097
|
|
||
69
Exxon Mobil
XOM
$602B
| $23.7M | 0.34% |
139,425
-90,095
|
|
||
70
Amgen
AMGN
$182B
| $22.8M | 0.32% |
64,705
-2,242
|
|
||
71
CME Group
CME
$98.8B
| $22.2M | 0.31% |
75,258
-22,333
|
|
||
72
Comcast
CMCSA
$88.8B
| $21.8M | 0.31% |
760,061
-36,383
|
|
||
73
Sherwin-Williams
SHW
$74.9B
| $21.8M | 0.31% |
67,881
-914
|
|
||
74
Republic Services
RSG
$61.7B
| $21.7M | 0.31% |
99,200
+35,000
|
|
||
75
Western Digital
WDC
$183B
| $21.5M | 0.31% |
79,576
-7,335
|
|