IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+10.5%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Invesco QQQ Trust
QQQ
|
$102M |
| 5 |
Amazon
AMZN
|
$98.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $16.9M | 0.45% |
+107,466
| New | +$16.9M |
|
52
Bank of America
BAC
$371B
| $16.8M | 0.44% |
+584,274
| New | +$16.8M |
|
53
Comcast
CMCSA
$125B
| $16.1M | 0.43% |
+387,689
| New | +$16.1M |
|
54
Progressive
PGR
$145B
| $15M | 0.4% |
+113,290
| New | +$15M |
|
55
Starbucks
SBUX
$99.2B
| $14.8M | 0.39% |
+149,567
| New | +$14.8M |
|
56
Chevron
CVX
$318B
| $14.1M | 0.37% |
+89,297
| New | +$14.1M |
|
57
Mondelez International
MDLZ
$79.3B
| $14M | 0.37% |
+191,614
| New | +$14M |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $13.9M | 0.37% |
+215,894
| New | +$13.9M |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $13.9M | 0.37% |
+39,399
| New | +$13.9M |
|
60
Waste Connections
WCN
$46.5B
| $13.5M | 0.36% |
+94,509
| New | +$13.5M |
|
61
Honeywell
HON
$136B
| $13.3M | 0.35% |
+64,240
| New | +$13.3M |
|
62
Analog Devices
ADI
$120B
| $13.2M | 0.35% |
+67,549
| New | +$13.2M |
|
63
Procter & Gamble
PG
$370B
| $13.1M | 0.35% |
+86,644
| New | +$13.1M |
|
64
Canadian Pacific Kansas City
CP
$70.4B
| $13.1M | 0.35% |
+162,170
| New | +$13.1M |
|
65
Philip Morris
PM
$254B
| $12.5M | 0.33% |
+127,635
| New | +$12.5M |
|
66
Booking.com
BKNG
$181B
| $11.7M | 0.31% |
+4,317
| New | +$11.7M |
|
67
Aecom
ACM
$16.4B
| $11.5M | 0.3% |
+135,477
| New | +$11.5M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $11.5M | 0.3% |
+136,075
| New | +$11.5M |
|
69
Eli Lilly
LLY
$661B
| $11.1M | 0.3% |
+23,740
| New | +$11.1M |
|
70
Merck
MRK
$210B
| $11M | 0.29% |
+94,895
| New | +$11M |
|
71
Canadian Natural Resources
CNQ
$65B
| $10.8M | 0.29% |
+191,078
| New | +$10.8M |
|
72
Texas Instruments
TXN
$178B
| $10.7M | 0.28% |
+59,636
| New | +$10.7M |
|
73
Oracle
ORCL
$628B
| $10.7M | 0.28% |
+89,921
| New | +$10.7M |
|
74
Amgen
AMGN
$153B
| $10.6M | 0.28% |
+47,561
| New | +$10.6M |
|
75
T-Mobile US
TMUS
$284B
| $10.3M | 0.27% |
+74,000
| New | +$10.3M |
|