IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
28.92%
This Fund
S&P 500
1 Year Est. Return
+28.92%
AUM
$7.84B
AUM Growth
+$536M
(+7.3%)
Holding
466
Top Buys
| 1 | +$124M | |
| 2 | +$64.7M | |
| 3 | +$54.9M | |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$51.7M |
| 5 |
Spotify
SPOT
|
+$34.7M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$61M | |
| 3 | +$44.2M | |
| 4 |
UnitedHealth
UNH
|
+$37.3M |
| 5 |
Netflix
NFLX
|
+$26M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Communication Services | 11.04% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| $32.7M | 0.42% |
410,279
+7,384
|
|
||
52
Shopify
SHOP
$157B
| $32.5M | 0.41% |
201,884
+60,560
|
|
||
|
53
Spotify
SPOT
$106B
| $32.3M | 0.41% |
+55,539
|
|
||
54
iShares Core MSCI EAFE ETF
IEFA
$181B
| $32.1M | 0.41% |
358,514
+45,299
|
|
||
55
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $31.9M | 0.41% |
46,816
-23,221
|
|
||
56
Eli Lilly
LLY
$992B
| $31.5M | 0.4% |
29,321
+3,657
|
|
||
57
KLA
KLAC
$200B
| $31M | 0.4% |
25,546
+10,265
|
|
||
|
SUNC
58
SunocoCorp LLC
SUNC
$3.09B
| $30.1M | 0.38% |
+610,881
|
|
||
59
Intercontinental Exchange
ICE
$93.2B
| $29.7M | 0.38% |
183,238
-5,129
|
|
||
60
Gilead Sciences
GILD
$185B
| $28.9M | 0.37% |
235,385
+13,495
|
|
||
61
Palo Alto Networks
PANW
$122B
| $28.6M | 0.37% |
155,468
+8,970
|
|
||
62
T-Mobile US
TMUS
$239B
| $28.2M | 0.36% |
139,059
-31,667
|
|
||
63
Exxon Mobil
XOM
$635B
| $27.6M | 0.35% |
229,520
+50,673
|
|
||
64
Waste Connections
WCN
$44B
| $26.7M | 0.34% |
152,418
|
|
||
65
CME Group
CME
$115B
| $26.6M | 0.34% |
97,591
-88,949
|
|
||
66
Uber
UBER
$155B
| $26.3M | 0.33% |
321,447
-121,130
|
|
||
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 0.33% |
+51,908
|
|
||
68
Qualcomm
QCOM
$152B
| $25.8M | 0.33% |
150,902
+23,885
|
|
||
69
Applied Materials
AMAT
$295B
| $25.8M | 0.33% |
100,197
+6,795
|
|
||
70
Intuitive Surgical
ISRG
$179B
| $25M | 0.32% |
44,125
+2,564
|
|
||
71
Caterpillar
CAT
$346B
| $24.2M | 0.31% |
42,162
+15,501
|
|
||
72
Tetra Tech
TTEK
$9.35B
| $24.1M | 0.31% |
717,679
-202,451
|
|
||
73
Comcast
CMCSA
$111B
| $23.8M | 0.3% |
796,444
+85,522
|
|
||
74
Analog Devices
ADI
$174B
| $23.2M | 0.3% |
85,602
+28,635
|
|
||
75
Intuit
INTU
$114B
| $23.1M | 0.3% |
34,938
+1,570
|
|