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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $17.4M | 0.26% | 599,673 +18,221 | +3% | +$527K |
|
77
Mercado Libre
MELI
$125B
| $17.2M | 0.26% | 6,580 -9 | -0.1% | -$23.5K |
|
78
Verisk Analytics
VRSK
$37.5B
| $16.8M | 0.25% | 53,791 -313 | -0.6% | -$97.5K |
|
79
Honeywell
HON
$139B
| $16.6M | 0.25% | 71,179 -362 | -0.5% | -$84.3K |
|
80
Applied Materials
AMAT
$128B
| $16.5M | 0.25% | 90,172 -11,389 | -11% | -$2.09M |
|
81
Exxon Mobil
XOM
$487B
| $16.5M | 0.25% | 152,685 -116,064 | -43% | -$12.5M |
|
82
ServiceNow
NOW
$190B
| $15.7M | 0.24% | 15,309 +11,791 | +335% | +$12.1M |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $15.7M | 0.24% | 35,157 -167 | -0.5% | -$74.3K |
|
84
Shopify
SHOP
$184B
| $15.6M | 0.23% | +134,910 | New | +$15.6M |
|
85
Lowe's Companies
LOW
$145B
| $15.4M | 0.23% | 69,263 +5,611 | +9% | +$1.24M |
|
86
HCA Healthcare
HCA
$94.5B
| $15.3M | 0.23% | 39,928 +29,368 | +278% | +$11.3M |
|
87
Micron Technology
MU
$133B
| $15.3M | 0.23% | 123,773 -20,483 | -14% | -$2.52M |
|
88
Palo Alto Networks
PANW
$127B
| $15.1M | 0.23% | 73,848 +966 | +1% | +$198K |
|
89
United Rentals
URI
$61.5B
| $14.5M | 0.22% | 19,299 +8,901 | +86% | +$6.71M |
|
90
PayPal
PYPL
$67.1B
| $14.5M | 0.22% | 195,287 -15,324 | -7% | -$1.14M |
|
91
Altria Group
MO
$113B
| $14.4M | 0.22% | 245,569 +156,204 | +175% | +$9.16M |
|
92
Lam Research
LRCX
$127B
| $14.2M | 0.21% | 146,206 +322 | +0.2% | +$31.3K |
|
93
Take-Two Interactive
TTWO
$43B
| $14.1M | 0.21% | 58,109 +2,431 | +4% | +$590K |
|
94
CrowdStrike
CRWD
$106B
| $14M | 0.21% | 27,583 +1,842 | +7% | +$938K |
|
95
Automatic Data Processing
ADP
$123B
| $13.9M | 0.21% | 44,960 -4,894 | -10% | -$1.51M |
|
96
Target
TGT
$43.6B
| $13.8M | 0.21% | 140,000 -11,345 | -7% | -$1.12M |
|
97
Trane Technologies
TT
$92.5B
| $13.6M | 0.2% | 31,003 -3,918 | -11% | -$1.71M |
|
98
Coca-Cola
KO
$297B
| $13.3M | 0.2% | 188,450 -1,170 | -0.6% | -$82.8K |
|
99
Duke Energy
DUK
$95.3B
| $13.3M | 0.2% | 112,489 -48,175 | -30% | -$5.68M |
|
100
KLA
KLAC
$115B
| $13.1M | 0.2% | 14,647 +20 | +0.1% | +$17.9K |
|