IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.06B
1-Year Est. Return
28.93%
This Fund
S&P 500
1 Year Est. Return
+28.93%
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Holding
453
Top Buys
| 1 | +$53.9M | |
| 2 | +$41.7M | |
| 3 | +$34.7M | |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 | +$129M | |
| 2 | +$74.6M | |
| 3 | +$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
$79.6B
| $21.5M | 0.3% |
568,476
+38,739
|
|
||
77
Texas Instruments
TXN
$278B
| $21.3M | 0.3% |
109,795
-4,039
|
|
||
78
Intuitive Surgical
ISRG
$150B
| $19.7M | 0.28% |
42,678
-1,447
|
|
||
79
Duke Energy
DUK
$95.7B
| $19.4M | 0.27% |
147,797
+45,879
|
|
||
80
Lowe's Companies
LOW
$120B
| $19.3M | 0.27% |
81,892
-9,786
|
|
||
81
Analog Devices
ADI
$202B
| $18.6M | 0.26% |
58,596
-27,006
|
|
||
82
CrowdStrike
CRWD
$186B
| $18.3M | 0.26% |
46,828
+15,625
|
|
||
83
Southern Company
SO
$104B
| $18M | 0.26% |
186,800
|
|
||
84
HCA Healthcare
HCA
$84B
| $17.8M | 0.25% |
37,638
-5,183
|
|
||
85
Shopify
SHOP
$154B
| $17.7M | 0.25% |
149,046
-52,838
|
|
||
86
Morgan Stanley
MS
$328B
| $17.6M | 0.25% |
106,857
+100,272
|
|
||
87
Altria Group
MO
$116B
| $17.4M | 0.25% |
263,111
-6,597
|
|
||
88
Honeywell
HON
$151B
| $17.2M | 0.24% |
76,299
-2,637
|
|
||
89
Constellation Energy
CEG
$104B
| $16.7M | 0.24% |
59,901
-3,100
|
|
||
90
Coca-Cola
KO
$340B
| $16.6M | 0.24% |
218,410
-34,180
|
|
||
91
Monolithic Power Systems
MPWR
$76.9B
| $16.6M | 0.23% |
15,146
+9,190
|
|
||
92
Qualcomm
QCOM
$265B
| $16.5M | 0.23% |
128,064
-22,838
|
|
||
93
Goldman Sachs
GS
$303B
| $16.3M | 0.23% |
19,295
-1,348
|
|
||
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
| $16.1M | 0.23% |
171,924
+2,270
|
|
||
|
SNDK
95
Sandisk
SNDK
$251B
| $16.1M | 0.23% |
25,350
-19,840
|
|
||
96
Regeneron Pharmaceuticals
REGN
$64.5B
| $16M | 0.23% |
20,646
-368
|
|
||
97
Palo Alto Networks
PANW
$228B
| $15.9M | 0.23% |
99,358
-56,110
|
|
||
98
iShares MSCI EAFE ETF
EFA
$77.3B
| $15.9M | 0.23% |
163,767
-12,227
|
|
||
99
Freeport-McMoran
FCX
$94.5B
| $15.7M | 0.22% |
+267,817
|
|
||
100
L3Harris
LHX
$58.7B
| $15.3M | 0.22% |
44,233
+18,477
|
|