IGAM

iA Global Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$52.4M
3
+$32.6M
4
CME icon
CME Group
CME
+$31.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M

Top Sells

1
+$34M
2
+$28.3M
3
+$24.9M
4
BKNG icon
Booking.com
BKNG
+$23.5M
5
META icon
Meta Platforms (Facebook)
META
+$23.1M

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 Change
in Stake 		Capital Flow
76
$15.2M 0.26%
49,854
+587
77
$15.2M 0.26%
88,973
-10,750
78
$15.1M 0.26%
71,541
-1,010
79
$14.8M 0.26%
63,652
+45,070
80
$14.7M 0.25%
101,561
-322
81
$14.3M 0.25%
58,732
+48,088
82
$14M 0.24%
32,660
+713
83
$13.7M 0.24%
210,611
+38,084
84
$13.6M 0.23%
189,620
-7,030
85
$12.9M 0.22%
6,589
+113
86
$12.5M 0.22%
144,256
+24,179
87
$12.4M 0.21%
72,882
-10,366
88
$12.3M 0.21%
125,037
-75,210
89
$12.2M 0.21%
19,234
+7,586
90
$12.2M 0.21%
57,481
+16,482
91
$12.2M 0.21%
+416,789
92
$12M 0.21%
19,729
+4,729
93
$11.8M 0.2%
+34,921
94
$11.8M 0.2%
70,828
-11,984
95
$11.6M 0.2%
31,601
-12,022
96
$11.6M 0.2%
56,270
+2,267
97
$11.5M 0.2%
55,678
-5,492
98
$11.3M 0.19%
85,144
-9,199
99
$11M 0.19%
54,596
-467
100
$10.9M 0.19%
148,868
+715
2 3
4
5 6