IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+12.09%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$558M
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$39.1M |
| 4 |
Norfolk Southern
NSC
|
$31.9M |
| 5 |
Apple
AAPL
|
$28.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Home Depot
HD
|
$21.6M |
| 4 |
Blackrock
BLK
|
$19.4M |
| 5 |
Progressive
PGR
|
$13.7M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $19M | 0.39% |
367,357
-1,369
| -0.4% | -$70.6K |
|
52
Salesforce
CRM
$229B
| $18.4M | 0.38% |
60,982
+55,538
| +1,020% | +$16.7M |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.37% |
324,192
-7,598
| -2% | -$422K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 0.37% |
182,900
| – | – |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $17.9M | 0.37% |
42,806
-12,142
| -22% | -$5.08M |
|
56
Cadence Design Systems
CDNS
$94.7B
| $17.9M | 0.37% |
57,347
+6,642
| +13% | +$2.07M |
|
57
Eli Lilly
LLY
$663B
| $17.8M | 0.36% |
22,920
+130
| +0.6% | +$101K |
|
58
Intuitive Surgical
ISRG
$159B
| $17.7M | 0.36% |
44,430
+1,471
| +3% | +$587K |
|
59
Waste Connections
WCN
$46.8B
| $17.6M | 0.36% |
102,373
+34,678
| +51% | +$5.96M |
|
60
Starbucks
SBUX
$98.9B
| $17.6M | 0.36% |
192,598
+15,911
| +9% | +$1.45M |
|
61
Intel
INTC
$105B
| $17.5M | 0.36% |
397,273
+18,094
| +5% | +$799K |
|
62
Intuit
INTU
$186B
| $17.5M | 0.36% |
26,977
-976
| -3% | -$634K |
|
63
ServiceNow
NOW
$184B
| $17M | 0.35% |
22,313
-964
| -4% | -$735K |
|
64
Lam Research
LRCX
$126B
| $16.8M | 0.34% |
173,350
+1,940
| +1% | +$188K |
|
65
Dollar General
DG
$24.1B
| $16M | 0.33% |
102,718
+65,273
| +174% | +$10.2M |
|
66
Merck
MRK
$209B
| $15.9M | 0.32% |
120,248
-3,609
| -3% | -$476K |
|
67
American Water Works
AWK
$27.5B
| $15.8M | 0.32% |
129,042
-61,573
| -32% | -$7.52M |
|
68
CRH
CRH
$74.5B
| $15.7M | 0.32% |
181,906
-14,634
| -7% | -$1.26M |
|
69
Target
TGT
$42.2B
| $15.3M | 0.31% |
86,105
-6,128
| -7% | -$1.09M |
|
70
AbbVie
ABBV
$376B
| $15.1M | 0.31% |
82,792
-6,433
| -7% | -$1.17M |
|
71
Amgen
AMGN
$152B
| $14.9M | 0.31% |
52,483
-3,750
| -7% | -$1.07M |
|
72
Texas Instruments
TXN
$169B
| $14.9M | 0.3% |
85,438
+3,756
| +5% | +$654K |
|
73
Aecom
ACM
$16.5B
| $14.8M | 0.3% |
150,749
-39,958
| -21% | -$3.92M |
|
74
Uber
UBER
$191B
| $14.2M | 0.29% |
184,062
+83,362
| +83% | +$6.42M |
|
75
Synopsys
SNPS
$110B
| $14.1M | 0.29% |
24,633
-1,355
| -5% | -$774K |
|