IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6.25%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+8.7%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
277
Reduced
134
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 3 |
Broadcom
AVGO
|
$31.4M |
| 4 |
TransDigm Group
TDG
|
$30.2M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
UnitedHealth
UNH
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$27.3M |
| 5 |
Apple
AAPL
|
$26.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $14.7M | 0.26% |
175,067
+22,228
| +15% | +$1.86M |
|
77
Boston Scientific
BSX
$159B
| $14.2M | 0.25% |
169,527
+369
| +0.2% | +$30.9K |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.9M | 0.24% |
13,186
+2,541
| +24% | +$2.67M |
|
79
Automatic Data Processing
ADP
$121B
| $13.6M | 0.24% |
49,154
+1,431
| +3% | +$396K |
|
80
Mondelez International
MDLZ
$79.3B
| $13M | 0.23% |
175,826
+27,510
| +19% | +$2.03M |
|
81
Mercado Libre
MELI
$120B
| $12.5M | 0.22% |
6,085
+268
| +5% | +$550K |
|
82
Parker-Hannifin
PH
$94.8B
| $12.4M | 0.22% |
19,642
+16,518
| +529% | +$10.4M |
|
83
Starbucks
SBUX
$99.2B
| $12M | 0.21% |
123,337
-51,162
| -29% | -$4.99M |
|
84
Analog Devices
ADI
$120B
| $12M | 0.21% |
52,182
+1,916
| +4% | +$441K |
|
85
Fiserv
FI
$74.3B
| $12M | 0.21% |
66,708
+61,806
| +1,261% | +$11.1M |
|
86
TSMC
TSM
$1.2T
| $11.8M | 0.21% |
68,102
+40,161
| +144% | +$6.97M |
|
87
Lam Research
LRCX
$124B
| $11.7M | 0.21% |
14,376
-1,097
| -7% | -$895K |
|
88
Micron Technology
MU
$133B
| $11.7M | 0.21% |
113,034
+4,250
| +4% | +$441K |
|
89
Marvell Technology
MRVL
$53.7B
| $11.5M | 0.2% |
159,985
+2,767
| +2% | +$200K |
|
90
Palo Alto Networks
PANW
$128B
| $11.3M | 0.2% |
33,007
+1,198
| +4% | +$409K |
|
91
AstraZeneca
AZN
$255B
| $11M | 0.19% |
141,239
+84,036
| +147% | +$6.55M |
|
92
KLA
KLAC
$111B
| $11M | 0.19% |
14,178
+952
| +7% | +$737K |
|
93
Pinduoduo
PDD
$177B
| $10.7M | 0.19% |
79,655
+2,318
| +3% | +$312K |
|
94
Bank of America
BAC
$371B
| $10.7M | 0.19% |
269,150
+197,074
| +273% | +$7.82M |
|
95
Cintas
CTAS
$82.9B
| $10.6M | 0.19% |
51,284
+37,096
| +261% | -$1.13M |
|
96
Coca-Cola
KO
$297B
| $10.5M | 0.18% |
146,073
+132,321
| +962% | +$9.51M |
|
97
Intel
INTC
$105B
| $10.2M | 0.18% |
435,891
+17,697
| +4% | +$415K |
|
98
CSX Corp
CSX
$60.2B
| $10M | 0.18% |
289,499
+29,854
| +11% | +$1.03M |
|
99
Ares Management
ARES
$38.8B
| $9.76M | 0.17% |
+62,610
| New | +$9.76M |
|
100
TD Synnex
SNX
$12.2B
| $9.7M | 0.17% |
+80,740
| New | +$9.7M |
|