IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.31B
1-Year Est. Return
31.62%
1 Year Est. Return
+31.62%
AUM
$6.65B
AUM Growth
+$835M
(+14%)
Holding
478
Top Buys
| 1 | +$80.2M | |
| 2 | +$59.5M | |
| 3 | +$58.4M | |
| 4 |
UnitedHealth
UNH
|
+$46.2M |
| 5 |
Cameco
CCJ
|
+$37.8M |
Top Sells
| 1 | +$39.5M | |
| 2 | +$36.6M | |
| 3 | +$28.4M | |
| 4 |
Waste Connections
WCN
|
+$25.8M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$164B
| $31.4M | 0.47% |
375,802
-123,333
|
|
||
52
DoorDash
DASH
$98.3B
| $31.1M | 0.47% |
126,102
+74,219
|
|
||
53
Adobe
ADBE
$148B
| $30.7M | 0.46% |
79,330
+22,372
|
|
||
54
Qualcomm
QCOM
$186B
| $29.8M | 0.45% |
187,363
-21,332
|
|
||
55
Aramark
ARMK
$9.79B
| $28.7M | 0.43% |
686,279
-317,302
|
|
||
56
Sherwin-Williams
SHW
$80.9B
| $27.8M | 0.42% |
81,044
-1,646
|
|
||
57
Bank of America
BAC
$404B
| $27.6M | 0.42% |
583,580
+51,740
|
|
||
58
Intuitive Surgical
ISRG
$203B
| $26.4M | 0.4% |
48,606
-2,310
|
|
||
59
PepsiCo
PEP
$197B
| $26.4M | 0.4% |
199,785
+14,273
|
|
||
60
Intuit
INTU
$186B
| $24.6M | 0.37% |
31,276
-87
|
|
||
61
Synopsys
SNPS
$90.8B
| $22.5M | 0.34% |
43,894
+11,234
|
|
||
62
Gilead Sciences
GILD
$153B
| $22M | 0.33% |
198,844
+6,297
|
|
||
63
Constellation Energy
CEG
$112B
| $22M | 0.33% |
68,044
+33,607
|
|
||
64
Analog Devices
ADI
$135B
| $21.7M | 0.33% |
91,265
+36,669
|
|
||
65
Applovin
APP
$234B
| $21.4M | 0.32% |
61,194
-3,341
|
|
||
66
Texas Instruments
TXN
$159B
| $21.2M | 0.32% |
101,987
-340
|
|
||
67
Southern Company
SO
$96.4B
| $20.9M | 0.31% |
227,902
+9,154
|
|
||
68
Comcast
CMCSA
$109B
| $19.7M | 0.3% |
552,453
-16,459
|
|
||
69
Hershey
HSY
$36.9B
| $19.6M | 0.3% |
+118,393
|
|
||
70
Boston Scientific
BSX
$142B
| $18.5M | 0.28% |
172,207
+9,476
|
|
||
71
Eli Lilly
LLY
$966B
| $18.4M | 0.28% |
23,564
-966
|
|
||
72
Ares Capital
ARCC
$14.5B
| $18M | 0.27% |
819,236
+410,667
|
|
||
73
Amgen
AMGN
$177B
| $17.8M | 0.27% |
63,838
+2,821
|
|
||
74
iShares MSCI EAFE ETF
EFA
$70.6B
| $17.5M | 0.26% |
196,227
-75,857
|
|
||
75
Prologis
PLD
$120B
| $17.4M | 0.26% |
+165,226
|
|