IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-2.1%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 3 |
CME Group
CME
|
$34M |
| 4 |
Uber
UBER
|
$33M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.7M |
| 2 |
Visa
V
|
$25.8M |
| 3 |
Booking.com
BKNG
|
$22.7M |
| 4 |
Broadcom
AVGO
|
$22.3M |
| 5 |
Mastercard
MA
|
$20.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $23.3M | 0.4% |
995,570
+445,570
| +81% | +$10.4M |
|
52
iShares MSCI EAFE ETF
EFA
$65.9B
| $22.2M | 0.38% |
272,084
+109,699
| +68% | +$8.97M |
|
53
Bank of America
BAC
$375B
| $22.2M | 0.38% |
531,840
+248,000
| +87% | +$10.3M |
|
54
Adobe
ADBE
$146B
| $21.8M | 0.38% |
56,958
+9,511
| +20% | +$3.65M |
|
55
Gilead Sciences
GILD
$140B
| $21.6M | 0.37% |
192,547
-7,335
| -4% | -$822K |
|
56
Accenture
ACN
$158B
| $21.4M | 0.37% |
+68,671
| New | +$21.4M |
|
57
Comcast
CMCSA
$125B
| $21M | 0.36% |
568,912
+65,899
| +13% | +$2.43M |
|
58
Eli Lilly
LLY
$666B
| $20.3M | 0.35% |
24,530
-180
| -0.7% | -$149K |
|
59
Southern Company
SO
$101B
| $20.1M | 0.35% |
218,748
-89,781
| -29% | -$8.26M |
|
60
Duke Energy
DUK
$94B
| $19.6M | 0.34% |
160,664
+72,137
| +81% | +$8.8M |
|
61
Intuit
INTU
$186B
| $19.3M | 0.33% |
31,363
+433
| +1% | +$266K |
|
62
Amgen
AMGN
$151B
| $19M | 0.33% |
61,017
+3,079
| +5% | +$959K |
|
63
Texas Instruments
TXN
$170B
| $18.4M | 0.32% |
102,327
+4,004
| +4% | +$720K |
|
64
Advanced Micro Devices
AMD
$263B
| $18.3M | 0.32% |
178,379
+3,465
| +2% | +$356K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.3M | 0.31% |
338,505
| – | – |
|
66
Intel
INTC
$108B
| $17.5M | 0.3% |
770,568
+305,691
| +66% | +$6.94M |
|
67
TJX Companies
TJX
$157B
| $17.2M | 0.3% |
141,363
+22,446
| +19% | +$2.73M |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $17.1M | 0.29% |
35,324
-5,538
| -14% | -$2.68M |
|
69
Applovin
APP
$169B
| $17.1M | 0.29% |
64,535
+28,098
| +77% | +$7.45M |
|
70
Fiserv
FI
$74B
| $16.8M | 0.29% |
76,239
+5,322
| +8% | +$1.18M |
|
71
AT&T
T
$212B
| $16.4M | 0.28% |
581,452
-23,811
| -4% | -$673K |
|
72
Boston Scientific
BSX
$159B
| $16.4M | 0.28% |
162,731
-17,636
| -10% | -$1.78M |
|
73
Verisk Analytics
VRSK
$37.7B
| $16.1M | 0.28% |
54,104
+27,212
| +101% | +$8.1M |
|
74
Target
TGT
$42.1B
| $15.8M | 0.27% |
151,345
+11,345
| +8% | +$1.18M |
|
75
Colgate-Palmolive
CL
$67.6B
| $15.3M | 0.26% |
163,044
+110,114
| +208% | +$10.3M |
|