IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-2.1%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 3 |
CME Group
CME
|
$34M |
| 4 |
Uber
UBER
|
$33M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.7M |
| 2 |
Visa
V
|
$25.8M |
| 3 |
Booking.com
BKNG
|
$22.7M |
| 4 |
Broadcom
AVGO
|
$22.3M |
| 5 |
Mastercard
MA
|
$20.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $15.2M | 0.26% |
49,854
+587
| +1% | +$179K |
|
77
Procter & Gamble
PG
$373B
| $15.2M | 0.26% |
88,973
-10,750
| -11% | -$1.83M |
|
78
Honeywell
HON
$137B
| $15.1M | 0.26% |
71,541
-1,010
| -1% | -$214K |
|
79
Lowe's Companies
LOW
$148B
| $14.8M | 0.26% |
63,652
+45,070
| +243% | +$10.5M |
|
80
Applied Materials
AMAT
$126B
| $14.7M | 0.25% |
101,561
-322
| -0.3% | -$46.7K |
|
81
Marsh & McLennan
MMC
$101B
| $14.3M | 0.25% |
58,732
+48,088
| +452% | +$11.7M |
|
82
Synopsys
SNPS
$111B
| $14M | 0.24% |
32,660
+713
| +2% | +$306K |
|
83
PayPal
PYPL
$65.4B
| $13.7M | 0.24% |
210,611
+38,084
| +22% | +$2.48M |
|
84
Coca-Cola
KO
$294B
| $13.6M | 0.23% |
189,620
-7,030
| -4% | -$504K |
|
85
Mercado Libre
MELI
$123B
| $12.9M | 0.22% |
6,589
+113
| +2% | +$220K |
|
86
Micron Technology
MU
$139B
| $12.5M | 0.22% |
144,256
+24,179
| +20% | +$2.1M |
|
87
Palo Alto Networks
PANW
$129B
| $12.4M | 0.21% |
72,882
-10,366
| -12% | -$1.77M |
|
88
Starbucks
SBUX
$98.9B
| $12.3M | 0.21% |
125,037
-75,210
| -38% | -$7.38M |
|
89
Regeneron Pharmaceuticals
REGN
$60.1B
| $12.2M | 0.21% |
19,234
+7,586
| +65% | +$4.81M |
|
90
Atlassian
TEAM
$44.1B
| $12.2M | 0.21% |
57,481
+16,482
| +40% | +$3.5M |
|
91
Tetra Tech
TTEK
$9.37B
| $12.2M | 0.21% |
+416,789
| New | +$12.2M |
|
92
Parker-Hannifin
PH
$95.9B
| $12M | 0.21% |
19,729
+4,729
| +32% | +$2.87M |
|
93
Trane Technologies
TT
$91.9B
| $11.8M | 0.2% |
+34,921
| New | +$11.8M |
|
94
TSMC
TSM
$1.22T
| $11.8M | 0.2% |
70,828
-11,984
| -14% | -$1.99M |
|
95
Home Depot
HD
$410B
| $11.6M | 0.2% |
31,601
-12,022
| -28% | -$4.41M |
|
96
Cintas
CTAS
$83.4B
| $11.6M | 0.2% |
56,270
+2,267
| +4% | +$466K |
|
97
Take-Two Interactive
TTWO
$44.4B
| $11.5M | 0.2% |
55,678
-5,492
| -9% | -$1.14M |
|
98
Abbott
ABT
$231B
| $11.3M | 0.19% |
85,144
-9,199
| -10% | -$1.22M |
|
99
Analog Devices
ADI
$121B
| $11M | 0.19% |
54,596
-467
| -0.8% | -$94.2K |
|
100
AstraZeneca
AZN
$254B
| $10.9M | 0.19% |
148,868
+715
| +0.5% | +$52.6K |
|