IGAM

iA Global Asset Management Portfolio holdings

AUM $5.81B
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
+$453M
Cap. Flow %
7.79%
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48

Top Buys

1
$145M
2
$53M
3
$34M
4
$33M
5
$25.6M

Top Sells

1
$33.7M
2
$25.8M
3
$22.7M
4
$22.3M
5
$20.7M

Sector Composition

1Technology27.97%
2Financials12.21%
3Communication Services10.33%
4Healthcare9.31%
5Consumer Discretionary8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.2M0.26%49,854
+587
+1%
+$179K
$15.2M0.26%88,973
-10,750
-11%
-$1.83M
$15.1M0.26%71,541
-1,010
-1%
-$214K
$14.8M0.26%63,652
+45,070
+243%
+$10.5M
$14.7M0.25%101,561
-322
-0.3%
-$46.7K
$14.3M0.25%58,732
+48,088
+452%
+$11.7M
$14M0.24%32,660
+713
+2%
+$306K
$13.7M0.24%210,611
+38,084
+22%
+$2.48M
$13.6M0.23%189,620
-7,030
-4%
-$504K
$12.9M0.22%6,589
+113
+2%
+$220K
$12.5M0.22%144,256
+24,179
+20%
+$2.1M
$12.4M0.21%72,882
-10,366
-12%
-$1.77M
$12.3M0.21%125,037
-75,210
-38%
-$7.38M
$12.2M0.21%19,234
+7,586
+65%
+$4.81M
$12.2M0.21%57,481
+16,482
+40%
+$3.5M
$12.2M0.21%416,789 New
+$12.2M
$12M0.21%19,729
+4,729
+32%
+$2.87M
$11.8M0.2%34,921 New
+$11.8M
$11.8M0.2%70,828
-11,984
-14%
-$1.99M
$11.6M0.2%31,601
-12,022
-28%
-$4.41M
$11.6M0.2%56,270
+2,267
+4%
+$466K
$11.5M0.2%55,678
-5,492
-9%
-$1.14M
$11.3M0.19%85,144
-9,199
-10%
-$1.22M
$11M0.19%54,596
-467
-0.9%
-$94.2K
$10.9M0.19%148,868
+715
+0.5%
+$52.6K
1 2345620