IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+15.53%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+14%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
182
Reduced
179
Closed
62
Top Buys
| 1 |
TSMC
TSM
|
$80.2M |
| 2 |
Danaher
DHR
|
$59.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.4M |
| 4 |
UnitedHealth
UNH
|
$46.2M |
| 5 |
Cameco
CCJ
|
$37.8M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$36.6M |
| 3 |
Broadcom
AVGO
|
$28.4M |
| 4 |
Waste Connections
WCN
|
$25.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $31.4M | 0.47% |
375,802
-123,333
| -25% | -$10.3M |
|
52
DoorDash
DASH
$106B
| $31.1M | 0.47% |
126,102
+74,219
| +143% | +$18.3M |
|
53
Adobe
ADBE
$148B
| $30.7M | 0.46% |
79,330
+22,372
| +39% | +$8.66M |
|
54
Qualcomm
QCOM
$170B
| $29.8M | 0.45% |
187,363
-21,332
| -10% | -$3.4M |
|
55
Aramark
ARMK
$10.2B
| $28.7M | 0.43% |
686,279
-317,302
| -32% | -$13.3M |
|
56
Sherwin-Williams
SHW
$90.5B
| $27.8M | 0.42% |
81,044
-1,646
| -2% | -$565K |
|
57
Bank of America
BAC
$371B
| $27.6M | 0.42% |
583,580
+51,740
| +10% | +$2.45M |
|
58
Intuitive Surgical
ISRG
$158B
| $26.4M | 0.4% |
48,606
-2,310
| -5% | -$1.26M |
|
59
PepsiCo
PEP
$203B
| $26.4M | 0.4% |
199,785
+14,273
| +8% | +$1.88M |
|
60
Intuit
INTU
$187B
| $24.6M | 0.37% |
31,276
-87
| -0.3% | -$68.5K |
|
61
Synopsys
SNPS
$110B
| $22.5M | 0.34% |
43,894
+11,234
| +34% | +$5.76M |
|
62
Gilead Sciences
GILD
$140B
| $22M | 0.33% |
198,844
+6,297
| +3% | +$698K |
|
63
Constellation Energy
CEG
$96.4B
| $22M | 0.33% |
68,044
+33,607
| +98% | +$10.8M |
|
64
Analog Devices
ADI
$120B
| $21.7M | 0.33% |
91,265
+36,669
| +67% | +$8.73M |
|
65
Applovin
APP
$165B
| $21.4M | 0.32% |
61,194
-3,341
| -5% | -$1.17M |
|
66
Texas Instruments
TXN
$178B
| $21.2M | 0.32% |
101,987
-340
| -0.3% | -$70.6K |
|
67
Southern Company
SO
$101B
| $20.9M | 0.31% |
227,902
+9,154
| +4% | +$841K |
|
68
Comcast
CMCSA
$125B
| $19.7M | 0.3% |
552,453
-16,459
| -3% | -$587K |
|
69
Hershey
HSY
$37.4B
| $19.6M | 0.3% |
+118,393
| New | +$19.6M |
|
70
Boston Scientific
BSX
$159B
| $18.5M | 0.28% |
172,207
+9,476
| +6% | +$1.02M |
|
71
Eli Lilly
LLY
$661B
| $18.4M | 0.28% |
23,564
-966
| -4% | -$753K |
|
72
Ares Capital
ARCC
$15.7B
| $18M | 0.27% |
819,236
+410,667
| +101% | +$9.02M |
|
73
Amgen
AMGN
$153B
| $17.8M | 0.27% |
63,838
+2,821
| +5% | +$788K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.5M | 0.26% |
196,227
-75,857
| -28% | -$6.78M |
|
75
Prologis
PLD
$103B
| $17.4M | 0.26% |
+165,226
| New | +$17.4M |
|