IGAM

iA Global Asset Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 31.62%
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$77.4M
3
+$66.9M
4
AAPL icon
Apple
AAPL
+$52.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$45M

Top Sells

1
+$66.8M
2
+$59.1M
3
+$54.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$42.5M

Sector Composition

1 Technology 32.5%
2 Communication Services 12%
3 Financials 9.29%
4 Consumer Discretionary 9.07%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$304B
$31.6M 0.43%
462,356
-149,014
TTEK icon
52
Tetra Tech
TTEK
$9.06B
$30.7M 0.42%
920,130
-29,601
AMD icon
53
Advanced Micro Devices
AMD
$354B
$30.4M 0.42%
187,930
-105,656
PANW icon
54
Palo Alto Networks
PANW
$133B
$29.8M 0.41%
146,498
+72,650
ADBE icon
55
Adobe
ADBE
$134B
$28.6M 0.39%
80,943
+1,613
BAC icon
56
Bank of America
BAC
$392B
$27.4M 0.37%
530,810
-52,770
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$160B
$27.3M 0.37%
313,215
-62,587
WCN icon
58
Waste Connections
WCN
$45.2B
$26.8M 0.37%
152,418
-24,701
LRCX icon
59
Lam Research
LRCX
$196B
$26.3M 0.36%
196,287
+50,081
SHW icon
60
Sherwin-Williams
SHW
$85.2B
$24.8M 0.34%
71,611
-9,433
GILD icon
61
Gilead Sciences
GILD
$156B
$24.6M 0.34%
221,890
+23,046
MU icon
62
Micron Technology
MU
$266B
$24.6M 0.34%
146,890
+23,117
HSY icon
63
Hershey
HSY
$38.1B
$23.5M 0.32%
125,525
+7,132
INTU icon
64
Intuit
INTU
$176B
$22.8M 0.31%
33,368
+2,092
ARMK icon
65
Aramark
ARMK
$9.77B
$22.5M 0.31%
585,193
-101,086
EFA icon
66
iShares MSCI EAFE ETF
EFA
$68.7B
$22.4M 0.31%
239,636
+43,409
CMCSA icon
67
Comcast
CMCSA
$97.3B
$22.3M 0.31%
710,922
+158,469
LOW icon
68
Lowe's Companies
LOW
$136B
$22.3M 0.3%
88,600
+19,337
CEG icon
69
Constellation Energy
CEG
$114B
$22M 0.3%
66,990
-1,054
DUK icon
70
Duke Energy
DUK
$96.4B
$21.4M 0.29%
172,690
+60,201
QCOM icon
71
Qualcomm
QCOM
$180B
$21.1M 0.29%
127,017
-60,346
SHOP icon
72
Shopify
SHOP
$207B
$21M 0.29%
141,324
+6,414
XOM icon
73
Exxon Mobil
XOM
$489B
$20.2M 0.28%
178,847
+26,162
SO icon
74
Southern Company
SO
$100B
$20M 0.27%
211,178
-16,724
BSX icon
75
Boston Scientific
BSX
$151B
$19.9M 0.27%
203,924
+31,717
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3
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