IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
28.92%
This Fund
S&P 500
1 Year Est. Return
+28.92%
AUM
$7.84B
AUM Growth
+$536M
(+7.3%)
Holding
466
Top Buys
| 1 | +$124M | |
| 2 | +$64.7M | |
| 3 | +$54.9M | |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$51.7M |
| 5 |
Spotify
SPOT
|
+$34.7M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$61M | |
| 3 | +$44.2M | |
| 4 |
UnitedHealth
UNH
|
+$37.3M |
| 5 |
Netflix
NFLX
|
+$26M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Communication Services | 11.04% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$89.8B
| $22.3M | 0.28% |
68,795
-2,816
|
|
||
77
Constellation Energy
CEG
$119B
| $22.3M | 0.28% |
63,001
-3,989
|
|
||
78
United Rentals
URI
$52.9B
| $22.2M | 0.28% |
27,491
+7,335
|
|
||
79
Newmont
NEM
$141B
| $22.1M | 0.28% |
221,790
+135,446
|
|
||
80
Lowe's Companies
LOW
$148B
| $22.1M | 0.28% |
91,678
+3,078
|
|
||
81
DoorDash
DASH
$76.7B
| $22M | 0.28% |
97,051
-34,852
|
|
||
82
Amgen
AMGN
$209B
| $21.9M | 0.28% |
66,947
+4,604
|
|
||
83
Intel
INTC
$228B
| $21.9M | 0.28% |
593,043
+86,189
|
|
||
84
Aramark
ARMK
$11B
| $21.7M | 0.28% |
588,987
+3,794
|
|
||
85
Prologis
PLD
$133B
| $21.1M | 0.27% |
165,545
|
|
||
86
Cadence Design Systems
CDNS
$82.2B
| $21M | 0.27% |
67,268
+33,890
|
|
||
87
HCA Healthcare
HCA
$118B
| $20M | 0.25% |
42,821
-2,243
|
|
||
88
Texas Instruments
TXN
$193B
| $19.7M | 0.25% |
113,834
+7,697
|
|
||
89
Boston Scientific
BSX
$114B
| $19.7M | 0.25% |
206,183
+2,259
|
|
||
90
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.24B
| $19.6M | 0.25% |
+1,002,636
|
|
||
91
TJX Companies
TJX
$180B
| $18.9M | 0.24% |
123,141
+42,598
|
|
||
92
Parker-Hannifin
PH
$127B
| $18.4M | 0.23% |
20,900
+3,570
|
|
||
93
United Airlines
UAL
$34.4B
| $18.4M | 0.23% |
164,105
+98,861
|
|
||
94
Ares Capital
ARCC
$13.4B
| $18.2M | 0.23% |
901,098
+79,736
|
|
||
95
Goldman Sachs
GS
$258B
| $18.1M | 0.23% |
20,643
+3,153
|
|
||
96
American Electric Power
AEP
$72.4B
| $18M | 0.23% |
155,982
+68,126
|
|
||
97
Coca-Cola
KO
$351B
| $17.7M | 0.23% |
252,590
+52,220
|
|
||
98
Vertex Pharmaceuticals
VRTX
$126B
| $17.1M | 0.22% |
37,685
+1,843
|
|
||
99
Enterprise Products Partners
EPD
$78.2B
| $17M | 0.22% |
529,737
|
|
||
100
iShares MSCI EAFE ETF
EFA
$77.8B
| $16.9M | 0.22% |
175,994
-63,642
|
|