IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6.26%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+7.2%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
212
Reduced
188
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
CMS Energy
CMS
|
$47.1M |
| 3 |
Mastercard
MA
|
$44.2M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32.6M |
| 2 |
Norfolk Southern
NSC
|
$31.9M |
| 3 |
Republic Services
RSG
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Broadcom
AVGO
|
$20.1M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $21.2M | 0.4% |
445,853
+7,743
| +2% | +$368K |
|
52
Union Pacific
UNP
$132B
| $20.8M | 0.4% |
91,934
+10,221
| +13% | +$2.31M |
|
53
Intuitive Surgical
ISRG
$158B
| $20.5M | 0.39% |
46,010
+1,580
| +4% | +$703K |
|
54
Eli Lilly
LLY
$661B
| $20.3M | 0.39% |
22,380
-540
| -2% | -$489K |
|
55
Synopsys
SNPS
$110B
| $19.9M | 0.38% |
33,471
+8,838
| +36% | +$5.26M |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $19.7M | 0.38% |
42,110
-696
| -2% | -$326K |
|
57
ServiceNow
NOW
$191B
| $19.2M | 0.37% |
24,413
+2,100
| +9% | +$1.65M |
|
58
CME Group
CME
$97.1B
| $18.9M | 0.36% |
96,368
+91,975
| +2,094% | +$18.1M |
|
59
Intuit
INTU
$187B
| $18.5M | 0.35% |
28,081
+1,104
| +4% | +$726K |
|
60
Waste Connections
WCN
$46.5B
| $18M | 0.34% |
102,373
| – | – |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.8M | 0.34% |
332,385
-34,972
| -10% | -$1.87M |
|
62
Texas Instruments
TXN
$178B
| $17.4M | 0.33% |
89,443
+4,005
| +5% | +$779K |
|
63
Procter & Gamble
PG
$370B
| $17.3M | 0.33% |
105,055
+22,763
| +28% | +$3.75M |
|
64
Merck
MRK
$210B
| $17.1M | 0.33% |
137,909
+17,661
| +15% | +$2.19M |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $16.8M | 0.32% |
+245,858
| New | +$16.8M |
|
66
Lam Research
LRCX
$124B
| $16.5M | 0.31% |
15,473
-1,862
| -11% | -$1.98M |
|
67
Amgen
AMGN
$153B
| $16.5M | 0.31% |
52,697
+214
| +0.4% | +$66.9K |
|
68
AbbVie
ABBV
$374B
| $15.5M | 0.3% |
90,510
+7,718
| +9% | +$1.32M |
|
69
United Rentals
URI
$60.8B
| $14.9M | 0.28% |
22,984
-10,068
| -30% | -$6.51M |
|
70
Micron Technology
MU
$133B
| $14.3M | 0.27% |
108,784
+5,059
| +5% | +$665K |
|
71
Waste Management
WM
$90.4B
| $13.6M | 0.26% |
63,716
+61,779
| +3,189% | +$13.2M |
|
72
Starbucks
SBUX
$99.2B
| $13.6M | 0.26% |
174,499
-18,099
| -9% | -$1.41M |
|
73
Boston Scientific
BSX
$159B
| $13M | 0.25% |
169,158
-11,382
| -6% | -$877K |
|
74
Intel
INTC
$105B
| $13M | 0.25% |
418,194
+20,921
| +5% | +$648K |
|
75
Uber
UBER
$194B
| $12.8M | 0.24% |
175,450
-8,612
| -5% | -$626K |
|