IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(+0.13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
518
New
41
Increased
201
Reduced
150
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Wells Fargo
WFC
|
$26.8M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Palantir
PLTR
|
$20.5M |
| 5 |
Mastercard
MA
|
$17.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Linde
LIN
|
$84.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 4 |
Accenture
ACN
|
$37.8M |
| 5 |
Tesla
TSLA
|
$19M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Communication Services | 11.15% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $21.1M | 0.37% | 47,447 +1,727 | +4% | +$768K |
|
|
52
Palantir
PLTR
$372B
| $20.5M | 0.36% | +271,000 | New | +$20.5M |
|
53
Salesforce
CRM
$245B
| $20.4M | 0.36% | 60,907 +51,772 | +567% | +$17.3M |
|
54
Intuit
INTU
$186B
| $19.4M | 0.34% | 30,930 +1,674 | +6% | +$1.05M |
|
55
Eli Lilly
LLY
$657B
| $19.1M | 0.33% | 24,710 +2,570 | +12% | +$1.98M |
|
56
Target
TGT
$43.6B
| $18.9M | 0.33% | 140,000 -12,169 | -8% | -$1.64M |
|
57
Comcast
CMCSA
$125B
| $18.9M | 0.33% | 503,013 +50,497 | +11% | +$1.9M |
|
58
United Rentals
URI
$61.5B
| $18.5M | 0.32% | 26,269 -715 | -3% | -$504K |
|
59
Gilead Sciences
GILD
$140B
| $18.5M | 0.32% | 199,882 +24,815 | +14% | +$2.29M |
|
60
Texas Instruments
TXN
$184B
| $18.4M | 0.32% | 98,323 +5,248 | +6% | +$984K |
|
61
Starbucks
SBUX
$100B
| $18.3M | 0.32% | 200,247 +76,910 | +62% | +$7.02M |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.7M | 0.31% | 338,505 -11,802 | -3% | -$616K |
|
63
Cadence Design Systems
CDNS
$95.5B
| $17.1M | 0.3% | 57,006 +25,108 | +79% | +$7.54M |
|
64
Home Depot
HD
$405B
| $17M | 0.3% | 43,623 -1,836 | -4% | -$714K |
|
65
Procter & Gamble
PG
$368B
| $16.7M | 0.29% | 99,723 +12,859 | +15% | +$2.16M |
|
66
Applied Materials
AMAT
$128B
| $16.6M | 0.29% | 101,883 +3,628 | +4% | +$590K |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $16.5M | 0.29% | 40,862 -404 | -1% | -$163K |
|
68
Honeywell
HON
$139B
| $16.4M | 0.29% | 72,551 +610 | +0.8% | +$138K |
|
69
TSMC
TSM
$1.2T
| $16.4M | 0.29% | 82,812 +14,710 | +22% | +$2.91M |
|
70
Boston Scientific
BSX
$156B
| $16.1M | 0.28% | 180,367 +10,840 | +6% | +$968K |
|
71
Synopsys
SNPS
$112B
| $15.5M | 0.27% | 31,947 -4,762 | -13% | -$2.31M |
|
72
Palo Alto Networks
PANW
$127B
| $15.1M | 0.27% | 83,248 +50,241 | +152% | +$9.14M |
|
73
Amgen
AMGN
$155B
| $15.1M | 0.26% | 57,938 +3,164 | +6% | +$825K |
|
74
PayPal
PYPL
$67.1B
| $14.7M | 0.26% | 172,527 +61,736 | +56% | +$5.27M |
|
75
Fiserv
FI
$75.1B
| $14.6M | 0.26% | 70,917 +4,209 | +6% | +$865K |
|