IGAM

iA Global Asset Management Portfolio holdings

AUM $7.06B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.8M
3
+$66.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$43.2M

Top Sells

1
+$58.5M
2
+$54M
3
+$51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M

Sector Composition

1 Technology 32.5%
2 Communication Services 12%
3 Financials 9.29%
4 Consumer Discretionary 9.07%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.6M 0.43%
462,356
-149,014
52
$30.7M 0.42%
920,130
-29,601
53
$30.4M 0.42%
187,930
-105,656
54
$29.8M 0.41%
146,498
+72,650
55
$28.6M 0.39%
80,943
+1,613
56
$27.4M 0.37%
530,810
-52,770
57
$27.3M 0.37%
313,215
-62,587
58
$26.8M 0.37%
152,418
-24,701
59
$26.3M 0.36%
196,287
+50,081
60
$24.8M 0.34%
71,611
-9,433
61
$24.6M 0.34%
221,890
+23,046
62
$24.6M 0.34%
146,890
+23,117
63
$23.5M 0.32%
125,525
+7,132
64
$22.8M 0.31%
33,368
+2,092
65
$22.5M 0.31%
585,193
-101,086
66
$22.4M 0.31%
239,636
+43,409
67
$22.3M 0.31%
710,922
+158,469
68
$22.3M 0.3%
88,600
+19,337
69
$22M 0.3%
66,990
-1,054
70
$21.4M 0.29%
172,690
+60,201
71
$21.1M 0.29%
127,017
-60,346
72
$21M 0.29%
141,324
+6,414
73
$20.2M 0.28%
178,847
+26,162
74
$20M 0.27%
211,178
-16,724
75
$19.9M 0.27%
203,924
+31,717
1 2
3
4 5