IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
28.93%
This Fund
S&P 500
1 Year Est. Return
+28.93%
AUM
$7.31B
AUM Growth
+$661M
(+9.9%)
Holding
474
Top Buys
| 1 | +$70.1M | |
| 2 | +$69.8M | |
| 3 | +$66.5M | |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$43.2M |
Top Sells
| 1 | +$58.5M | |
| 2 | +$54M | |
| 3 | +$51M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$47.8M |
| 5 |
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
Cisco
CSCO
$323B
| $31.6M | 0.43% |
462,356
-149,014
|
|
||
52
Tetra Tech
TTEK
$8.24B
| $30.7M | 0.42% |
920,130
-29,601
|
|
||
53
Advanced Micro Devices
AMD
$359B
| $30.4M | 0.42% |
187,930
-105,656
|
|
||
54
Palo Alto Networks
PANW
$124B
| $29.8M | 0.41% |
146,498
+72,650
|
|
||
55
Adobe
ADBE
$96.7B
| $28.6M | 0.39% |
80,943
+1,613
|
|
||
56
Bank of America
BAC
$350B
| $27.4M | 0.37% |
530,810
-52,770
|
|
||
57
iShares Core MSCI EAFE ETF
IEFA
$169B
| $27.3M | 0.37% |
313,215
-62,587
|
|
||
58
Waste Connections
WCN
$40.1B
| $26.8M | 0.37% |
152,418
-24,701
|
|
||
59
Lam Research
LRCX
$292B
| $26.3M | 0.36% |
196,287
+50,081
|
|
||
60
Sherwin-Williams
SHW
$79.6B
| $24.8M | 0.34% |
71,611
-9,433
|
|
||
61
Gilead Sciences
GILD
$172B
| $24.6M | 0.34% |
221,890
+23,046
|
|
||
62
Micron Technology
MU
$431B
| $24.6M | 0.34% |
146,890
+23,117
|
|
||
63
Hershey
HSY
$44B
| $23.5M | 0.32% |
125,525
+7,132
|
|
||
64
Intuit
INTU
$118B
| $22.8M | 0.31% |
33,368
+2,092
|
|
||
65
Aramark
ARMK
$10.9B
| $22.5M | 0.31% |
585,193
-101,086
|
|
||
66
iShares MSCI EAFE ETF
EFA
$71.3B
| $22.4M | 0.31% |
239,636
+43,409
|
|
||
67
Comcast
CMCSA
$103B
| $22.3M | 0.31% |
710,922
+158,469
|
|
||
68
Lowe's Companies
LOW
$132B
| $22.3M | 0.3% |
88,600
+19,337
|
|
||
69
Constellation Energy
CEG
$110B
| $22M | 0.3% |
66,990
-1,054
|
|
||
70
Duke Energy
DUK
$99.7B
| $21.4M | 0.29% |
172,690
+60,201
|
|
||
71
Qualcomm
QCOM
$139B
| $21.1M | 0.29% |
127,017
-60,346
|
|
||
72
Shopify
SHOP
$154B
| $21M | 0.29% |
141,324
+6,414
|
|
||
73
Exxon Mobil
XOM
$680B
| $20.2M | 0.28% |
178,847
+26,162
|
|
||
74
Southern Company
SO
$106B
| $20M | 0.27% |
211,178
-16,724
|
|
||
75
Boston Scientific
BSX
$104B
| $19.9M | 0.27% |
203,924
+31,717
|
|