IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6.25%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+8.7%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
277
Reduced
134
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 3 |
Broadcom
AVGO
|
$31.4M |
| 4 |
TransDigm Group
TDG
|
$30.2M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
UnitedHealth
UNH
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$27.3M |
| 5 |
Apple
AAPL
|
$26.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $23.7M | 0.42% |
45,720
-20,100
| -31% | -$10.4M |
|
52
Intuitive Surgical
ISRG
$158B
| $23.2M | 0.41% |
47,289
+1,279
| +3% | +$628K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.7M | 0.4% |
223,990
+124,700
| +126% | +$12.6M |
|
54
United Rentals
URI
$60.8B
| $21.9M | 0.38% |
26,984
+4,000
| +17% | +$3.24M |
|
55
Union Pacific
UNP
$132B
| $21.2M | 0.37% |
86,098
-5,836
| -6% | -$1.44M |
|
56
Merck
MRK
$210B
| $20.6M | 0.36% |
181,234
+43,325
| +31% | +$4.92M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.1M | 0.35% |
350,307
+17,922
| +5% | +$1.03M |
|
58
Applied Materials
AMAT
$124B
| $19.9M | 0.35% |
98,255
-42,865
| -30% | -$8.66M |
|
59
Eli Lilly
LLY
$661B
| $19.6M | 0.34% |
22,140
-240
| -1% | -$213K |
|
60
Texas Instruments
TXN
$178B
| $19.2M | 0.34% |
93,075
+3,632
| +4% | +$750K |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $19.2M | 0.34% |
41,266
-844
| -2% | -$393K |
|
62
Comcast
CMCSA
$125B
| $18.9M | 0.33% |
452,516
-114,489
| -20% | -$4.78M |
|
63
Synopsys
SNPS
$110B
| $18.6M | 0.33% |
36,709
+3,238
| +10% | +$1.64M |
|
64
Home Depot
HD
$406B
| $18.4M | 0.32% |
45,459
-20,545
| -31% | -$8.32M |
|
65
Intuit
INTU
$187B
| $18.2M | 0.32% |
29,256
+1,175
| +4% | +$730K |
|
66
CME Group
CME
$97.1B
| $18M | 0.32% |
81,610
-14,758
| -15% | -$3.26M |
|
67
Amgen
AMGN
$153B
| $17.6M | 0.31% |
54,774
+2,077
| +4% | +$669K |
|
68
ServiceNow
NOW
$191B
| $16.4M | 0.29% |
18,317
-6,096
| -25% | -$5.45M |
|
69
Workday
WDAY
$62.3B
| $16.2M | 0.28% |
66,365
+38,417
| +137% | +$9.39M |
|
70
CRH
CRH
$75.1B
| $16M | 0.28% |
172,948
+22,047
| +15% | +$2.04M |
|
71
GE Aerospace
GE
$293B
| $15.8M | 0.28% |
83,861
+81,501
| +3,453% | +$15.4M |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $15.4M | 0.27% |
13,383
+6,854
| +105% | +$7.89M |
|
73
Uber
UBER
$194B
| $15.3M | 0.27% |
203,193
+27,743
| +16% | +$2.09M |
|
74
Procter & Gamble
PG
$370B
| $15M | 0.26% |
86,864
-18,191
| -17% | -$3.15M |
|
75
Honeywell
HON
$136B
| $14.9M | 0.26% |
71,941
-51,312
| -42% | -$10.6M |
|