IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+12.09%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$558M
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$39.1M |
| 4 |
Norfolk Southern
NSC
|
$31.9M |
| 5 |
Apple
AAPL
|
$28.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Home Depot
HD
|
$21.6M |
| 4 |
Blackrock
BLK
|
$19.4M |
| 5 |
Progressive
PGR
|
$13.7M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $13.4M | 0.27% |
82,292
+57,107
| +227% | +$9.27M |
|
77
Gilead Sciences
GILD
$141B
| $13.2M | 0.27% |
180,641
+8,350
| +5% | +$612K |
|
78
Ross Stores
ROST
$49.8B
| $12.7M | 0.26% |
86,370
-38,403
| -31% | -$5.64M |
|
79
Citigroup
C
$177B
| $12.6M | 0.26% |
+198,529
| New | +$12.6M |
|
80
Boston Scientific
BSX
$160B
| $12.4M | 0.25% |
180,540
+38,687
| +27% | +$2.65M |
|
81
Regeneron Pharmaceuticals
REGN
$60.7B
| $12.3M | 0.25% |
12,822
+3,188
| +33% | +$3.07M |
|
82
Micron Technology
MU
$133B
| $12.2M | 0.25% |
103,725
-62,512
| -38% | -$7.37M |
|
83
Accenture
ACN
$156B
| $12.1M | 0.25% |
35,020
+6,088
| +21% | +$2.11M |
|
84
Walmart
WMT
$800B
| $12M | 0.25% |
199,815
+24,228
| +14% | +$1.46M |
|
85
Walt Disney
DIS
$213B
| $12M | 0.24% |
97,674
-4,468
| -4% | -$547K |
|
86
KLA
KLAC
$114B
| $11.5M | 0.24% |
16,489
-3,548
| -18% | -$2.48M |
|
87
Automatic Data Processing
ADP
$121B
| $11.5M | 0.23% |
45,860
+530
| +1% | +$132K |
|
88
DexCom
DXCM
$31.3B
| $11.4M | 0.23% |
82,033
+1,724
| +2% | +$239K |
|
89
Mondelez International
MDLZ
$78.9B
| $11.3M | 0.23% |
161,571
+22,196
| +16% | +$1.55M |
|
90
CSX Corp
CSX
$60.5B
| $10.9M | 0.22% |
294,642
+104,302
| +55% | +$3.87M |
|
91
Emerson Electric
EMR
$73.6B
| $10M | 0.2% |
+88,210
| New | +$10M |
|
92
Johnson & Johnson
JNJ
$429B
| $9.98M | 0.2% |
63,117
+36,124
| +134% | +$5.71M |
|
93
Analog Devices
ADI
$119B
| $9.38M | 0.19% |
47,426
+1,994
| +4% | +$394K |
|
94
TransDigm Group
TDG
$72.1B
| $9.37M | 0.19% |
7,609
+6,330
| +495% | +$7.8M |
|
95
PACCAR
PCAR
$51B
| $9.24M | 0.19% |
74,583
-3,664
| -5% | -$454K |
|
96
Abbott
ABT
$232B
| $8.78M | 0.18% |
77,270
+450
| +0.6% | +$51.2K |
|
97
Amphenol
APH
$137B
| $8.73M | 0.18% |
151,340
-4,900
| -3% | -$283K |
|
98
Palo Alto Networks
PANW
$127B
| $8.63M | 0.18% |
60,718
-48,920
| -45% | -$6.95M |
|
99
Marriott International Class A Common Stock
MAR
$72.5B
| $8.61M | 0.18% |
34,104
-1,349
| -4% | -$340K |
|
100
Mercado Libre
MELI
$121B
| $8.54M | 0.17% |
5,647
+243
| +4% | +$367K |
|