IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
-1.77%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+0.45%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$25.2M |
| 3 |
CMS Energy
CMS
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
UnitedHealth
UNH
|
$13.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
CVS Health
CVS
|
$30.2M |
| 3 |
Carrier Global
CARR
|
$28.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 8.4% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $17.7M | 0.47% |
110,823
+3,357
| +3% | +$537K |
|
52
Starbucks
SBUX
$99.2B
| $17.6M | 0.46% |
192,758
+43,191
| +29% | +$3.94M |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $17.2M | 0.46% |
49,545
+10,146
| +26% | +$3.53M |
|
54
Bank of America
BAC
$371B
| $17.2M | 0.45% |
627,708
+43,434
| +7% | +$1.19M |
|
55
Amgen
AMGN
$153B
| $16.9M | 0.45% |
62,903
+15,342
| +32% | +$4.12M |
|
56
Mondelez International
MDLZ
$79.3B
| $16.8M | 0.44% |
242,469
+50,855
| +27% | +$3.53M |
|
57
Republic Services
RSG
$72.6B
| $15.8M | 0.42% |
110,896
+80,091
| +260% | +$11.4M |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $15.4M | 0.41% |
248,594
+32,700
| +15% | +$2.02M |
|
59
Aecom
ACM
$16.4B
| $15.3M | 0.4% |
184,535
+49,058
| +36% | +$4.07M |
|
60
Booking.com
BKNG
$181B
| $14.4M | 0.38% |
4,674
+357
| +8% | +$1.1M |
|
61
Progressive
PGR
$145B
| $14.2M | 0.37% |
101,650
-11,640
| -10% | -$1.62M |
|
62
Netflix
NFLX
$521B
| $14.1M | 0.37% |
37,437
-8,568
| -19% | -$3.24M |
|
63
Canadian Natural Resources
CNQ
$65B
| $14M | 0.37% |
216,618
+25,540
| +13% | +$1.65M |
|
64
Philip Morris
PM
$254B
| $13.9M | 0.37% |
150,654
+23,019
| +18% | +$2.13M |
|
65
TJX Companies
TJX
$155B
| $13.9M | 0.37% |
156,924
+87,573
| +126% | +$7.78M |
|
66
Palo Alto Networks
PANW
$128B
| $13.9M | 0.37% |
59,275
-13,992
| -19% | -$3.28M |
|
67
Chevron
CVX
$318B
| $13.8M | 0.36% |
81,917
-7,380
| -8% | -$1.24M |
|
68
Eli Lilly
LLY
$661B
| $13.5M | 0.36% |
25,070
+1,330
| +6% | +$714K |
|
69
Waste Connections
WCN
$46.5B
| $13.2M | 0.35% |
98,539
+4,030
| +4% | +$541K |
|
70
Blackrock
BLK
$170B
| $12.8M | 0.34% |
19,827
-10,384
| -34% | -$6.71M |
|
71
EOG Resources
EOG
$65.8B
| $12.5M | 0.33% |
98,493
+27,087
| +38% | +$3.43M |
|
72
Intel
INTC
$105B
| $12.4M | 0.33% |
349,084
+91,849
| +36% | +$3.27M |
|
73
ServiceNow
NOW
$191B
| $12.2M | 0.32% |
21,772
+5,174
| +31% | +$2.89M |
|
74
Intuit
INTU
$187B
| $12.1M | 0.32% |
23,773
+3,850
| +19% | +$1.97M |
|
75
Texas Instruments
TXN
$178B
| $12M | 0.32% |
75,682
+16,046
| +27% | +$2.55M |
|