IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+13.36%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 4 |
Amazon
AMZN
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Johnson & Johnson
JNJ
|
$52.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
Costco
COST
|
$27.4M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 12.31% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $11.6M | 0.27% |
20,037
+1,642
| +9% | +$955K |
|
77
Union Pacific
UNP
$132B
| $11.6M | 0.27% |
47,390
+41,968
| +774% | +$10.3M |
|
78
Humana
HUM
$37.5B
| $11.1M | 0.26% |
24,290
+15,345
| +172% | +$7.02M |
|
79
Chubb
CB
$111B
| $10.9M | 0.25% |
48,269
-3,000
| -6% | -$678K |
|
80
Automatic Data Processing
ADP
$121B
| $10.6M | 0.24% |
45,330
+6,988
| +18% | +$1.63M |
|
81
Accenture
ACN
$158B
| $10.2M | 0.23% |
28,932
-72,479
| -71% | -$25.4M |
|
82
Waste Connections
WCN
$46.5B
| $10.1M | 0.23% |
67,695
-30,844
| -31% | -$4.6M |
|
83
Mondelez International
MDLZ
$79.3B
| $10.1M | 0.23% |
139,375
-103,094
| -43% | -$7.47M |
|
84
Pinduoduo
PDD
$177B
| $10M | 0.23% |
68,593
+6,676
| +11% | +$977K |
|
85
DexCom
DXCM
$30.9B
| $9.97M | 0.23% |
80,309
+6,149
| +8% | +$763K |
|
86
Walmart
WMT
$793B
| $9.23M | 0.21% |
175,587
-156,882
| -47% | -$8.24M |
|
87
Walt Disney
DIS
$211B
| $9.22M | 0.21% |
102,142
+94,589
| +1,252% | +$8.54M |
|
88
Analog Devices
ADI
$120B
| $9.02M | 0.21% |
45,432
-15,724
| -26% | -$3.12M |
|
89
Take-Two Interactive
TTWO
$44.1B
| $8.75M | 0.2% |
54,386
+5,755
| +12% | +$926K |
|
90
National Research Corp
NRC
$340M
| $8.65M | 0.2% |
218,617
-32,093
| -13% | -$1.27M |
|
91
Charles Schwab
SCHW
$175B
| $8.61M | 0.2% |
125,120
+104,796
| +516% | +$7.21M |
|
92
Mercado Libre
MELI
$120B
| $8.49M | 0.2% |
5,404
+597
| +12% | +$938K |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.46M | 0.2% |
9,634
+737
| +8% | +$647K |
|
94
Abbott
ABT
$230B
| $8.46M | 0.2% |
76,820
-755
| -1% | -$83.1K |
|
95
Boston Scientific
BSX
$159B
| $8.2M | 0.19% |
141,853
+9,173
| +7% | +$530K |
|
96
Marriott International Class A Common Stock
MAR
$72B
| $8M | 0.18% |
35,453
+870
| +3% | +$196K |
|
97
PayPal
PYPL
$66.5B
| $7.81M | 0.18% |
127,126
+29,045
| +30% | +$1.78M |
|
98
Amphenol
APH
$135B
| $7.74M | 0.18% |
156,240
-13,044
| -8% | -$647K |
|
99
Atkore
ATKR
$1.9B
| $7.69M | 0.18% |
+48,090
| New | +$7.69M |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $7.67M | 0.18% |
121,110
-2,805
| -2% | -$178K |
|