IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.31B
1-Year Est. Return
31.62%
1 Year Est. Return
+31.62%
AUM
$7.31B
AUM Growth
+$661M
(+9.9%)
Holding
474
Top Buys
| 1 | +$77.9M | |
| 2 | +$77.4M | |
| 3 | +$66.9M | |
| 4 |
Apple
AAPL
|
+$52.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$45M |
Top Sells
| 1 | +$66.8M | |
| 2 | +$59.1M | |
| 3 | +$54.2M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$42.5M |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$963B
| $19.6M | 0.27% |
25,664
+2,100
|
|
||
77
Texas Instruments
TXN
$153B
| $19.5M | 0.27% |
106,137
+4,150
|
|
||
78
Abbott
ABT
$224B
| $19.3M | 0.26% |
144,062
+69,803
|
|
||
79
United Rentals
URI
$51.9B
| $19.2M | 0.26% |
20,156
+857
|
|
||
80
HCA Healthcare
HCA
$116B
| $19.2M | 0.26% |
45,064
+5,136
|
|
||
81
Applied Materials
AMAT
$201B
| $19.1M | 0.26% |
93,402
+3,230
|
|
||
82
Prologis
PLD
$119B
| $19M | 0.26% |
165,545
+319
|
|
||
83
Intuitive Surgical
ISRG
$203B
| $18.6M | 0.25% |
41,561
-7,045
|
|
||
84
Amgen
AMGN
$186B
| $17.6M | 0.24% |
62,343
-1,495
|
|
||
85
Intel
INTC
$193B
| $17M | 0.23% |
506,854
+23,775
|
|
||
86
Altria Group
MO
$99.1B
| $16.8M | 0.23% |
253,823
+8,254
|
|
||
87
Ares Capital
ARCC
$14.8B
| $16.8M | 0.23% |
821,362
+2,126
|
|
||
88
Enterprise Products Partners
EPD
$70.8B
| $16.6M | 0.23% |
529,737
+176,432
|
|
||
89
KLA
KLAC
$154B
| $16.5M | 0.23% |
15,281
+634
|
|
||
90
Arthur J. Gallagher & Co
AJG
$63.6B
| $16.4M | 0.22% |
+52,890
|
|
||
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
| $16.1M | 0.22% |
169,603
+51,739
|
|
||
92
AT&T
T
$184B
| $16M | 0.22% |
567,661
-32,012
|
|
||
93
Honeywell
HON
$122B
| $15.5M | 0.21% |
73,522
+2,343
|
|
||
94
Sea Limited
SE
$82.3B
| $14.7M | 0.2% |
82,470
+23,053
|
|
||
95
CrowdStrike
CRWD
$128B
| $14.3M | 0.2% |
29,061
+1,478
|
|
||
96
Take-Two Interactive
TTWO
$45.5B
| $14.1M | 0.19% |
54,509
-3,600
|
|
||
97
Vertex Pharmaceuticals
VRTX
$110B
| $14M | 0.19% |
35,842
+685
|
|
||
98
Analog Devices
ADI
$130B
| $14M | 0.19% |
56,967
-34,298
|
|
||
99
Goldman Sachs
GS
$248B
| $13.9M | 0.19% |
17,490
+200
|
|
||
100
PayPal
PYPL
$58.7B
| $13.9M | 0.19% |
207,177
+11,890
|
|