IGAM

iA Global Asset Management Portfolio holdings

AUM $6.65B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$59.5M
3
+$58.4M
4
UNH icon
UnitedHealth
UNH
+$46.2M
5
CCJ icon
Cameco
CCJ
+$37.8M

Top Sells

1
+$39.5M
2
+$36.6M
3
+$28.4M
4
WCN icon
Waste Connections
WCN
+$25.8M
5
SPHY icon
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 Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$157B
$31.4M 0.47%
375,802
-123,333
DASH icon
52
DoorDash
DASH
$113B
$31.1M 0.47%
126,102
+74,219
ADBE icon
53
Adobe
ADBE
$139B
$30.7M 0.46%
79,330
+22,372
QCOM icon
54
Qualcomm
QCOM
$176B
$29.8M 0.45%
187,363
-21,332
ARMK icon
55
Aramark
ARMK
$10.2B
$28.7M 0.43%
686,279
-317,302
SHW icon
56
Sherwin-Williams
SHW
$82.3B
$27.8M 0.42%
81,044
-1,646
BAC icon
57
Bank of America
BAC
$377B
$27.6M 0.42%
583,580
+51,740
ISRG icon
58
Intuitive Surgical
ISRG
$156B
$26.4M 0.4%
48,606
-2,310
PEP icon
59
PepsiCo
PEP
$210B
$26.4M 0.4%
199,785
+14,273
INTU icon
60
Intuit
INTU
$181B
$24.6M 0.37%
31,276
-87
SNPS icon
61
Synopsys
SNPS
$81.9B
$22.5M 0.34%
43,894
+11,234
GILD icon
62
Gilead Sciences
GILD
$147B
$22M 0.33%
198,844
+6,297
CEG icon
63
Constellation Energy
CEG
$125B
$22M 0.33%
68,044
+33,607
ADI icon
64
Analog Devices
ADI
$118B
$21.7M 0.33%
91,265
+36,669
APP icon
65
Applovin
APP
$203B
$21.4M 0.32%
61,194
-3,341
TXN icon
66
Texas Instruments
TXN
$159B
$21.2M 0.32%
101,987
-340
SO icon
67
Southern Company
SO
$109B
$20.9M 0.31%
227,902
+9,154
CMCSA icon
68
Comcast
CMCSA
$108B
$19.7M 0.3%
552,453
-16,459
HSY icon
69
Hershey
HSY
$38.3B
$19.6M 0.3%
+118,393
BSX icon
70
Boston Scientific
BSX
$145B
$18.5M 0.28%
172,207
+9,476
LLY icon
71
Eli Lilly
LLY
$737B
$18.4M 0.28%
23,564
-966
ARCC icon
72
Ares Capital
ARCC
$13.9B
$18M 0.27%
819,236
+410,667
AMGN icon
73
Amgen
AMGN
$160B
$17.8M 0.27%
63,838
+2,821
EFA icon
74
iShares MSCI EAFE ETF
EFA
$68.1B
$17.5M 0.26%
196,227
-75,857
PLD icon
75
Prologis
PLD
$113B
$17.4M 0.26%
+165,226
1 2
3
4 5