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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
-2.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57
Top Buys
| 1 |
Walmart Inc
WMT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
Broadcom
AVGO
|
+$34.7M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 |
CRH
CRH
|
+$129M |
| 2 |
Danaher
DHR
|
+$74.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$73.5M |
| 4 |
Accenture
ACN
|
+$68.4M |
| 5 |
Microsoft
MSFT
|
+$37M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 10.48% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$81.9B
| $21.5M | 0.3% |
568,476
+38,739
| +7% | +$1.37M |
|
77
Texas Instruments
TXN
$273B
| $21.3M | 0.3% |
109,795
-4,039
| -4% | -$818K |
|
78
Intuitive Surgical
ISRG
$138B
| $19.7M | 0.28% |
42,678
-1,447
| -3% | -$732K |
|
79
Duke Energy
DUK
$97.8B
| $19.4M | 0.27% |
147,797
+45,879
| +45% | +$5.74M |
|
80
Lowe's Companies
LOW
$118B
| $19.3M | 0.27% |
81,892
-9,786
| -11% | -$2.55M |
|
81
Analog Devices
ADI
$189B
| $18.6M | 0.26% |
58,596
-27,006
| -32% | -$8.59M |
|
82
CrowdStrike
CRWD
$211B
| $18.3M | 0.26% |
187,312
+62,500
| +50% | +$6.62M |
|
83
Southern Company
SO
$107B
| $18M | 0.26% |
186,800
| – | – |
|
84
HCA Healthcare
HCA
$84.1B
| $17.8M | 0.25% |
37,638
-5,183
| -12% | -$2.61M |
|
85
Shopify
SHOP
$161B
| $17.7M | 0.25% |
149,046
-52,838
| -26% | -$6.94M |
|
86
Morgan Stanley
MS
$358B
| $17.6M | 0.25% |
106,857
+100,272
| +1,523% | +$17.4M |
|
87
Altria Group
MO
$119B
| $17.4M | 0.25% |
263,111
-6,597
| -2% | -$424K |
|
88
Honeywell
HON
$70.3B
| $17.2M | 0.24% |
76,299
-2,637
| -3% | -$603K |
|
89
Constellation Energy
CEG
$91.9B
| $16.7M | 0.24% |
59,901
-3,100
| -5% | -$942K |
|
90
Coca-Cola
KO
$357B
| $16.6M | 0.24% |
218,410
-34,180
| -14% | -$2.58M |
|
91
Monolithic Power Systems
MPWR
$65.9B
| $16.6M | 0.23% |
15,146
+9,190
| +154% | +$10M |
|
92
Qualcomm
QCOM
$187B
| $16.5M | 0.23% |
128,064
-22,838
| -15% | -$3.33M |
|
93
Goldman Sachs
GS
$334B
| $16.3M | 0.23% |
19,295
-1,348
| -7% | -$1.2M |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $16.1M | 0.23% |
171,924
+2,270
| +1% | +$218K |
|
|
SNDK
95
Sandisk
SNDK
$233B
| $16.1M | 0.23% |
25,350
-19,840
| -44% | -$11.2M |
|
96
Regeneron Pharmaceuticals
REGN
$69.4B
| $16M | 0.23% |
20,646
-368
| -2% | -$282K |
|
97
Palo Alto Networks
PANW
$289B
| $15.9M | 0.23% |
99,358
-56,110
| -36% | -$9.43M |
|
98
iShares MSCI EAFE ETF
EFA
$77.2B
| $15.9M | 0.23% |
163,767
-12,227
| -7% | -$1.22M |
|
99
Freeport-McMoran
FCX
$86.6B
| $15.7M | 0.22% |
+267,817
| New | +$16.2M |
|
100
L3Harris
LHX
$53.7B
| $15.3M | 0.22% |
44,233
+18,477
| +72% | +$6.46M |
|
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