IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6.26%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+7.2%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
212
Reduced
188
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
CMS Energy
CMS
|
$47.1M |
| 3 |
Mastercard
MA
|
$44.2M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32.6M |
| 2 |
Norfolk Southern
NSC
|
$31.9M |
| 3 |
Republic Services
RSG
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Broadcom
AVGO
|
$20.1M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.5B
| $11.6M | 0.22% |
42,929
+15,055
| +54% | +$4.05M |
|
77
Eaton
ETN
$134B
| $11.5M | 0.22% |
36,655
+32,789
| +848% | +$10.3M |
|
78
Analog Devices
ADI
$120B
| $11.5M | 0.22% |
50,266
+2,840
| +6% | +$648K |
|
79
Automatic Data Processing
ADP
$121B
| $11.4M | 0.22% |
47,723
+1,863
| +4% | +$445K |
|
80
CRH
CRH
$75.1B
| $11.3M | 0.22% |
150,901
-31,005
| -17% | -$2.32M |
|
81
Sherwin-Williams
SHW
$90.5B
| $11.3M | 0.22% |
37,741
+24,002
| +175% | +$7.16M |
|
82
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.2M | 0.21% |
10,645
-2,177
| -17% | -$2.29M |
|
83
Take-Two Interactive
TTWO
$44.1B
| $11.2M | 0.21% |
71,716
+53,628
| +296% | +$8.34M |
|
84
Marvell Technology
MRVL
$53.7B
| $11M | 0.21% |
157,218
+66,788
| +74% | +$4.67M |
|
85
Dollar General
DG
$24.1B
| $11M | 0.21% |
82,895
-19,823
| -19% | -$2.62M |
|
86
KLA
KLAC
$111B
| $10.9M | 0.21% |
13,226
-3,263
| -20% | -$2.69M |
|
87
Palo Alto Networks
PANW
$128B
| $10.8M | 0.21% |
31,809
+1,450
| +5% | +$492K |
|
88
Gilead Sciences
GILD
$140B
| $10.5M | 0.2% |
152,839
-27,802
| -15% | -$1.91M |
|
89
Pinduoduo
PDD
$177B
| $10.3M | 0.2% |
77,337
+4,277
| +6% | +$569K |
|
90
Zscaler
ZS
$42.1B
| $10.2M | 0.19% |
53,021
+39,084
| +280% | +$7.51M |
|
91
Cintas
CTAS
$82.9B
| $9.94M | 0.19% |
14,188
+2,820
| +25% | +$1.97M |
|
92
DexCom
DXCM
$30.9B
| $9.84M | 0.19% |
86,800
+4,767
| +6% | +$540K |
|
93
Mondelez International
MDLZ
$79.3B
| $9.71M | 0.19% |
148,316
-13,255
| -8% | -$867K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.64M | 0.18% |
99,290
-83,610
| -46% | -$8.12M |
|
95
Occidental Petroleum
OXY
$45.6B
| $9.61M | 0.18% |
152,440
+45,540
| +43% | +$2.87M |
|
96
Mercado Libre
MELI
$120B
| $9.56M | 0.18% |
5,817
+170
| +3% | +$279K |
|
97
Cadence Design Systems
CDNS
$94.6B
| $9.5M | 0.18% |
30,852
-26,495
| -46% | -$8.15M |
|
98
TransDigm Group
TDG
$72B
| $9.39M | 0.18% |
7,349
-260
| -3% | -$332K |
|
99
Citigroup
C
$175B
| $9.37M | 0.18% |
147,640
-50,889
| -26% | -$3.23M |
|
100
Amphenol
APH
$135B
| $9.19M | 0.18% |
136,450
+60,780
| +80% | -$1M |
|