IGAM

iA Global Asset Management Portfolio holdings

AUM $5.81B
This Quarter Return
-2.1%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
+$379M
Cap. Flow %
6.53%
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

1Technology27.62%
2Financials12.21%
3Communication Services10.51%
4Healthcare9.31%
5Consumer Discretionary9.05%
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