IGAM

iA Global Asset Management Portfolio holdings

AUM $5.81B
This Quarter Return
-2.1%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
+$379M
Cap. Flow %
6.53%
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48

Top Buys

1
$145M
2
$53M
3
$34M
4
$33M
5
$25.6M

Top Sells

1
$33.7M
2
$25.8M
3
$22.7M
4
$22.3M
5
$20.7M

Sector Composition

1Technology27.62%
2Financials12.21%
3Communication Services10.51%
4Healthcare9.31%
5Consumer Discretionary9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.3M0.4% 995,570
+445,570
+81%
+$10.4M
$22.2M0.38% 272,084
+109,699
+68%
+$8.97M
$22.2M0.38% 531,840
+248,000
+87%
+$10.3M
$21.8M0.38% 56,958
+9,511
+20%
+$3.65M
$21.6M0.37% 192,547
-7,335
-4%
-$822K
$21.4M0.37%
+68,671
 New
+$21.4M
$21M0.36% 568,912
+65,899
+13%
+$2.43M
$20.3M0.35% 24,530
-180
-0.7%
-$149K
$20.1M0.35% 218,748
-89,781
-29%
-$8.26M
$19.6M0.34% 160,664
+72,137
+81%
+$8.8M
$19.3M0.33% 31,363
+433
+1%
+$266K
$19M0.33% 61,017
+3,079
+5%
+$959K
$18.4M0.32% 102,327
+4,004
+4%
+$720K
$18.3M0.32% 178,379
+3,465
+2%
+$356K
$18.3M0.31% 338,505––
$17.5M0.3% 770,568
+305,691
+66%
+$6.94M
$17.2M0.3% 141,363
+22,446
+19%
+$2.73M
$17.1M0.29% 35,324
-5,538
-14%
-$2.68M
$17.1M0.29% 64,535
+28,098
+77%
+$7.45M
$16.8M0.29% 76,239
+5,322
+8%
+$1.18M
$16.4M0.28% 581,452
-23,811
-4%
-$673K
$16.4M0.28% 162,731
-17,636
-10%
-$1.78M
$16.1M0.28% 54,104
+27,212
+101%
+$8.1M
$15.8M0.27% 151,345
+11,345
+8%
+$1.18M
$15.3M0.26% 163,044
+110,114
+208%
+$10.3M
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