IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+10.5%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Invesco QQQ Trust
QQQ
|
$102M |
| 5 |
Amazon
AMZN
|
$98.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $10.2M | 0.27% |
+217,246
| New | +$10.2M |
|
77
Constellation Brands
STZ
$25.8B
| $9.54M | 0.25% |
+38,743
| New | +$9.54M |
|
78
ServiceNow
NOW
$191B
| $9.33M | 0.25% |
+16,598
| New | +$9.33M |
|
79
Intuit
INTU
$187B
| $9.13M | 0.24% |
+19,923
| New | +$9.13M |
|
80
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.01M | 0.24% |
+428,100
| New | +$9.01M |
|
81
Gilead Sciences
GILD
$140B
| $8.99M | 0.24% |
+116,623
| New | +$8.99M |
|
82
Intuitive Surgical
ISRG
$158B
| $8.87M | 0.24% |
+25,942
| New | +$8.87M |
|
83
CMS Energy
CMS
$21.4B
| $8.79M | 0.23% |
+149,631
| New | +$8.79M |
|
84
Qualcomm
QCOM
$170B
| $8.76M | 0.23% |
+73,546
| New | +$8.76M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.72M | 0.23% |
+176,919
| New | +$8.72M |
|
86
Uber
UBER
$194B
| $8.64M | 0.23% |
+200,230
| New | +$8.64M |
|
87
Intel
INTC
$105B
| $8.6M | 0.23% |
+257,235
| New | +$8.6M |
|
88
Northrop Grumman
NOC
$83.2B
| $8.49M | 0.23% |
+18,618
| New | +$8.49M |
|
89
TE Connectivity
TEL
$60.9B
| $8.44M | 0.22% |
+60,216
| New | +$8.44M |
|
90
EOG Resources
EOG
$65.8B
| $8.17M | 0.22% |
+71,406
| New | +$8.17M |
|
91
iShares MSCI India ETF
INDA
$9.29B
| $8.11M | 0.22% |
+185,559
| New | +$8.11M |
|
92
Fabrinet
FN
$12.1B
| $8.09M | 0.21% |
+62,310
| New | +$8.09M |
|
93
Eaton
ETN
$134B
| $8.07M | 0.21% |
+40,110
| New | +$8.07M |
|
94
KLA
KLAC
$111B
| $8.05M | 0.21% |
+16,595
| New | +$8.05M |
|
95
Intercontinental Exchange
ICE
$100B
| $7.6M | 0.2% |
+67,186
| New | +$7.6M |
|
96
Ametek
AME
$42.6B
| $7.5M | 0.2% |
+46,325
| New | +$7.5M |
|
97
Public Storage
PSA
$51.2B
| $7.49M | 0.2% |
+25,660
| New | +$7.49M |
|
98
Automatic Data Processing
ADP
$121B
| $7.43M | 0.2% |
+33,784
| New | +$7.43M |
|
99
Enphase Energy
ENPH
$4.85B
| $7.32M | 0.19% |
+43,706
| New | +$7.32M |
|
100
Abbott
ABT
$230B
| $7.3M | 0.19% |
+66,950
| New | +$7.3M |
|