IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+15.53%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+14%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
182
Reduced
179
Closed
62
Top Buys
| 1 |
TSMC
TSM
|
$80.2M |
| 2 |
Danaher
DHR
|
$59.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.4M |
| 4 |
UnitedHealth
UNH
|
$46.2M |
| 5 |
Cameco
CCJ
|
$37.8M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$36.6M |
| 3 |
Broadcom
AVGO
|
$28.4M |
| 4 |
Waste Connections
WCN
|
$25.8M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$23.3M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.4M | 0.47% | 375,802 -123,333 | -25% | -$10.3M |
|
52
DoorDash
DASH
$105B
| $31.1M | 0.47% | 126,102 +74,219 | +143% | +$18.3M |
|
53
Adobe
ADBE
$151B
| $30.7M | 0.46% | 79,330 +22,372 | +39% | +$8.66M |
|
54
Qualcomm
QCOM
$173B
| $29.8M | 0.45% | 187,363 -21,332 | -10% | -$3.4M |
|
55
Aramark
ARMK
$10.3B
| $28.7M | 0.43% | 686,279 -317,302 | -32% | -$13.3M |
|
56
Sherwin-Williams
SHW
$91.2B
| $27.8M | 0.42% | 81,044 -1,646 | -2% | -$565K |
|
57
Bank of America
BAC
$376B
| $27.6M | 0.42% | 583,580 +51,740 | +10% | +$2.45M |
|
58
Intuitive Surgical
ISRG
$170B
| $26.4M | 0.4% | 48,606 -2,310 | -5% | -$1.26M |
|
59
PepsiCo
PEP
$204B
| $26.4M | 0.4% | 199,785 +14,273 | +8% | +$1.88M |
|
60
Intuit
INTU
$186B
| $24.6M | 0.37% | 31,276 -87 | -0.3% | -$68.5K |
|
61
Synopsys
SNPS
$112B
| $22.5M | 0.34% | 43,894 +11,234 | +34% | +$5.76M |
|
62
Gilead Sciences
GILD
$140B
| $22M | 0.33% | 198,844 +6,297 | +3% | +$698K |
|
63
Constellation Energy
CEG
$96.2B
| $22M | 0.33% | 68,044 +33,607 | +98% | +$10.8M |
|
64
Analog Devices
ADI
$124B
| $21.7M | 0.33% | 91,265 +36,669 | +67% | +$8.73M |
|
65
Applovin
APP
$162B
| $21.4M | 0.32% | 61,194 -3,341 | -5% | -$1.17M |
|
66
Texas Instruments
TXN
$184B
| $21.2M | 0.32% | 101,987 -340 | -0.3% | -$70.6K |
|
67
Southern Company
SO
$102B
| $20.9M | 0.31% | 227,902 +9,154 | +4% | +$841K |
|
68
Comcast
CMCSA
$125B
| $19.7M | 0.3% | 552,453 -16,459 | -3% | -$587K |
|
69
Hershey
HSY
$37.3B
| $19.6M | 0.3% | +118,393 | New | +$19.6M |
|
70
Boston Scientific
BSX
$156B
| $18.5M | 0.28% | 172,207 +9,476 | +6% | +$1.02M |
|
71
Eli Lilly
LLY
$657B
| $18.4M | 0.28% | 23,564 -966 | -4% | -$753K |
|
72
Ares Capital
ARCC
$15.8B
| $18M | 0.27% | 819,236 +410,667 | +101% | +$9.02M |
|
73
Amgen
AMGN
$155B
| $17.8M | 0.27% | 63,838 +2,821 | +5% | +$788K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $17.5M | 0.26% | 196,227 -75,857 | -28% | -$6.78M |
|
75
Prologis
PLD
$106B
| $17.4M | 0.26% | +165,226 | New | +$17.4M |
|