IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
-1.77%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+0.45%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$25.2M |
| 3 |
CMS Energy
CMS
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
UnitedHealth
UNH
|
$13.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
CVS Health
CVS
|
$30.2M |
| 3 |
Carrier Global
CARR
|
$28.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 8.4% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $12M | 0.32% |
41,019
+15,077
| +58% | +$4.41M |
|
|
77
CVS Health
CVS
$93B
| $11.9M | 0.31% |
170,749
-432,328
| -72% | -$30.2M |
|
78
Cadence Design Systems
CDNS
$94.6B
| $11.7M | 0.31% |
49,743
+31,250
| +169% | +$7.32M |
|
79
Gilead Sciences
GILD
$140B
| $11.6M | 0.31% |
154,386
+37,763
| +32% | +$2.83M |
|
80
National Research Corp
NRC
$340M
| $11.1M | 0.29% |
+250,710
| New | +$11.1M |
|
81
Qualcomm
QCOM
$170B
| $10.9M | 0.29% |
97,945
+24,399
| +33% | +$2.71M |
|
82
Synopsys
SNPS
$110B
| $10.8M | 0.28% |
23,486
+14,102
| +150% | +$6.47M |
|
83
Analog Devices
ADI
$120B
| $10.7M | 0.28% |
61,156
-6,393
| -9% | -$1.12M |
|
84
Chubb
CB
$111B
| $10.7M | 0.28% |
51,269
+42,692
| +498% | +$8.89M |
|
85
Merck
MRK
$210B
| $10.5M | 0.28% |
102,067
+7,172
| +8% | +$738K |
|
86
Workday
WDAY
$62.3B
| $10.5M | 0.28% |
48,696
+27,570
| +131% | +$5.92M |
|
87
Apollo Global Management
APO
$75.9B
| $10.1M | 0.27% |
113,042
+21,091
| +23% | +$1.89M |
|
88
Canadian Pacific Kansas City
CP
$70.4B
| $9.86M | 0.26% |
132,514
-29,656
| -18% | -$2.21M |
|
89
Intercontinental Exchange
ICE
$100B
| $9.31M | 0.25% |
84,631
+17,445
| +26% | +$1.92M |
|
90
Automatic Data Processing
ADP
$121B
| $9.22M | 0.24% |
38,342
+4,558
| +13% | +$1.1M |
|
91
Oracle
ORCL
$628B
| $8.95M | 0.24% |
84,457
-5,464
| -6% | -$579K |
|
92
iShares MSCI India ETF
INDA
$9.29B
| $8.8M | 0.23% |
198,983
+13,424
| +7% | +$594K |
|
93
Northrop Grumman
NOC
$83.2B
| $8.59M | 0.23% |
19,513
+895
| +5% | +$394K |
|
94
KLA
KLAC
$111B
| $8.44M | 0.22% |
18,395
+1,800
| +11% | +$826K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.42M | 0.22% |
176,919
| – | – |
|
96
Constellation Brands
STZ
$25.8B
| $8.24M | 0.22% |
32,780
-5,963
| -15% | -$1.5M |
|
97
Lam Research
LRCX
$124B
| $7.7M | 0.2% |
122,880
+23,610
| +24% | +$1.48M |
|
98
Abbott
ABT
$230B
| $7.51M | 0.2% |
77,575
+10,625
| +16% | +$1.03M |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $7.51M | 0.2% |
123,915
+18,915
| +18% | +$1.15M |
|
100
NXP Semiconductors
NXPI
$57.5B
| $7.44M | 0.2% |
37,195
+6,982
| +23% | +$1.4M |
|