IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+13.36%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 4 |
Amazon
AMZN
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Johnson & Johnson
JNJ
|
$52.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
Costco
COST
|
$27.4M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 12.31% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.6B
| $18.3M | 0.42% |
110,791
-105
| -0.1% | -$17.3K |
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.2M | 0.42% |
182,900
-418,327
| -70% | -$41.5M |
|
53
Aecom
ACM
$16.4B
| $17.6M | 0.41% |
190,707
+6,172
| +3% | +$570K |
|
54
Intuit
INTU
$187B
| $17.5M | 0.4% |
27,953
+4,180
| +18% | +$2.61M |
|
55
Exxon Mobil
XOM
$477B
| $17.4M | 0.4% |
174,197
-33,992
| -16% | -$3.4M |
|
56
Ross Stores
ROST
$49.3B
| $17.3M | 0.4% |
124,773
+82,200
| +193% | +$11.4M |
|
57
Starbucks
SBUX
$99.2B
| $17M | 0.39% |
176,687
-16,071
| -8% | -$1.54M |
|
58
ServiceNow
NOW
$191B
| $16.4M | 0.38% |
23,277
+1,505
| +7% | +$1.06M |
|
59
Amgen
AMGN
$153B
| $16.2M | 0.37% |
56,233
-6,670
| -11% | -$1.92M |
|
60
Palo Alto Networks
PANW
$128B
| $16.2M | 0.37% |
54,819
-4,456
| -8% | -$1.31M |
|
61
Intuitive Surgical
ISRG
$158B
| $14.5M | 0.33% |
42,959
+1,940
| +5% | +$654K |
|
62
Apollo Global Management
APO
$75.9B
| $14.3M | 0.33% |
153,714
+40,672
| +36% | +$3.79M |
|
63
Micron Technology
MU
$133B
| $14.2M | 0.33% |
166,237
+74,940
| +82% | +$6.4M |
|
64
Gilead Sciences
GILD
$140B
| $14M | 0.32% |
172,291
+17,905
| +12% | +$1.45M |
|
65
Lowe's Companies
LOW
$146B
| $13.9M | 0.32% |
62,677
+45,949
| +275% | +$10.2M |
|
66
Texas Instruments
TXN
$178B
| $13.9M | 0.32% |
81,682
+6,000
| +8% | +$1.02M |
|
67
AbbVie
ABBV
$374B
| $13.8M | 0.32% |
89,225
-65,231
| -42% | -$10.1M |
|
68
Cadence Design Systems
CDNS
$94.6B
| $13.8M | 0.32% |
50,705
+962
| +2% | +$262K |
|
69
CRH
CRH
$75.1B
| $13.6M | 0.31% |
196,540
+173,981
| +771% | +$12M |
|
70
Merck
MRK
$210B
| $13.5M | 0.31% |
123,857
+21,790
| +21% | +$2.38M |
|
71
Lam Research
LRCX
$124B
| $13.4M | 0.31% |
17,141
+4,853
| +39% | +$3.8M |
|
72
Synopsys
SNPS
$110B
| $13.4M | 0.31% |
25,988
+2,502
| +11% | +$1.29M |
|
73
Eli Lilly
LLY
$661B
| $13.3M | 0.31% |
22,790
-2,280
| -9% | -$1.33M |
|
74
Target
TGT
$42B
| $13.1M | 0.3% |
92,233
+66,977
| +265% | +$9.54M |
|
75
Progressive
PGR
$145B
| $11.7M | 0.27% |
73,540
-28,110
| -28% | -$4.48M |
|