IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(+0.13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
518
New
41
Increased
201
Reduced
150
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Wells Fargo
WFC
|
$26.8M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Palantir
PLTR
|
$20.5M |
| 5 |
Mastercard
MA
|
$17.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Linde
LIN
|
$84.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 4 |
Accenture
ACN
|
$37.8M |
| 5 |
Tesla
TSLA
|
$19M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Communication Services | 11.15% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $14.5M | 0.25% | 12,212 -1,171 | -9% | -$1.39M |
|
77
Automatic Data Processing
ADP
$123B
| $14.4M | 0.25% | 49,267 +113 | +0.2% | +$33.1K |
|
78
TJX Companies
TJX
$152B
| $14.4M | 0.25% | 118,917 +66,123 | +125% | +$7.99M |
|
79
AT&T
T
$209B
| $13.8M | 0.24% | 605,263 +371,050 | +158% | +$8.45M |
|
80
Boeing
BA
$177B
| $13.6M | 0.24% | 76,813 +74,694 | +3,525% | +$13.2M |
|
81
Lam Research
LRCX
$127B
| $13.2M | 0.23% | 182,320 +167,944 | +1,168% | +$12.1M |
|
82
ServiceNow
NOW
$190B
| $13.1M | 0.23% | 12,372 -5,945 | -32% | -$6.3M |
|
83
Merck
MRK
$210B
| $13M | 0.23% | 130,837 -50,397 | -28% | -$5.01M |
|
84
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $12.9M | 0.23% | +550,000 | New | +$12.9M |
|
85
lululemon athletica
LULU
$24.2B
| $12.5M | 0.22% | 32,646 +19,275 | +144% | +$7.37M |
|
86
Bank of America
BAC
$376B
| $12.5M | 0.22% | 283,840 +14,690 | +5% | +$646K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 0.22% | 162,385 -181,770 | -53% | -$13.7M |
|
88
Coca-Cola
KO
$297B
| $12.2M | 0.21% | 196,650 +50,577 | +35% | +$3.15M |
|
89
Applovin
APP
$162B
| $11.8M | 0.21% | 36,437 +28,366 | +351% | +$9.19M |
|
90
United Airlines
UAL
$34B
| $11.8M | 0.21% | +121,055 | New | +$11.8M |
|
91
Analog Devices
ADI
$124B
| $11.7M | 0.21% | 55,063 +2,881 | +6% | +$612K |
|
92
Take-Two Interactive
TTWO
$43B
| $11.3M | 0.2% | 61,170 +41,332 | +208% | +$7.61M |
|
93
Marvell Technology
MRVL
$54.2B
| $11.1M | 0.19% | 100,047 -59,938 | -37% | -$6.62M |
|
94
Mercado Libre
MELI
$125B
| $11M | 0.19% | 6,476 +391 | +6% | +$665K |
|
95
Fortinet
FTNT
$60.4B
| $10.8M | 0.19% | 114,776 +28,422 | +33% | +$2.69M |
|
96
Union Pacific
UNP
$133B
| $10.7M | 0.19% | 46,932 -39,166 | -45% | -$8.93M |
|
97
Mondelez International
MDLZ
$79.5B
| $10.7M | 0.19% | 178,937 +3,111 | +2% | +$186K |
|
98
Abbott
ABT
$231B
| $10.7M | 0.19% | 94,343 +12,768 | +16% | +$1.44M |
|
99
Micron Technology
MU
$133B
| $10.1M | 0.18% | 120,077 +7,043 | +6% | +$593K |
|
100
Atlassian
TEAM
$46.6B
| $9.98M | 0.18% | 40,999 +18,853 | +85% | +$4.59M |
|