IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+15.53%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+14%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
182
Reduced
179
Closed
62
Top Buys
| 1 |
TSMC
TSM
|
$80.2M |
| 2 |
Danaher
DHR
|
$59.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.4M |
| 4 |
UnitedHealth
UNH
|
$46.2M |
| 5 |
Cameco
CCJ
|
$37.8M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$36.6M |
| 3 |
Broadcom
AVGO
|
$28.4M |
| 4 |
Waste Connections
WCN
|
$25.8M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$23.3M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $17.4M | 0.26% |
599,673
+18,221
| +3% | +$527K |
|
77
Mercado Libre
MELI
$120B
| $17.2M | 0.26% |
6,580
-9
| -0.1% | -$23.5K |
|
78
Verisk Analytics
VRSK
$37.5B
| $16.8M | 0.25% |
53,791
-313
| -0.6% | -$97.5K |
|
79
Honeywell
HON
$136B
| $16.6M | 0.25% |
71,179
-362
| -0.5% | -$84.3K |
|
80
Applied Materials
AMAT
$124B
| $16.5M | 0.25% |
90,172
-11,389
| -11% | -$2.09M |
|
81
Exxon Mobil
XOM
$477B
| $16.5M | 0.25% |
152,685
-116,064
| -43% | -$12.5M |
|
82
ServiceNow
NOW
$191B
| $15.7M | 0.24% |
15,309
+11,791
| +335% | +$12.1M |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $15.7M | 0.24% |
35,157
-167
| -0.5% | -$74.3K |
|
84
Shopify
SHOP
$182B
| $15.6M | 0.23% |
+134,910
| New | +$15.6M |
|
85
Lowe's Companies
LOW
$146B
| $15.4M | 0.23% |
69,263
+5,611
| +9% | +$1.24M |
|
86
HCA Healthcare
HCA
$95.4B
| $15.3M | 0.23% |
39,928
+29,368
| +278% | +$11.3M |
|
87
Micron Technology
MU
$133B
| $15.3M | 0.23% |
123,773
-20,483
| -14% | -$2.52M |
|
88
Palo Alto Networks
PANW
$128B
| $15.1M | 0.23% |
73,848
+966
| +1% | +$198K |
|
89
United Rentals
URI
$60.8B
| $14.5M | 0.22% |
19,299
+8,901
| +86% | +$6.71M |
|
90
PayPal
PYPL
$66.5B
| $14.5M | 0.22% |
195,287
-15,324
| -7% | -$1.14M |
|
91
Altria Group
MO
$112B
| $14.4M | 0.22% |
245,569
+156,204
| +175% | +$9.16M |
|
92
Lam Research
LRCX
$124B
| $14.2M | 0.21% |
146,206
+322
| +0.2% | +$31.3K |
|
93
Take-Two Interactive
TTWO
$44.1B
| $14.1M | 0.21% |
58,109
+2,431
| +4% | +$590K |
|
94
CrowdStrike
CRWD
$104B
| $14M | 0.21% |
27,583
+1,842
| +7% | +$938K |
|
95
Automatic Data Processing
ADP
$121B
| $13.9M | 0.21% |
44,960
-4,894
| -10% | -$1.51M |
|
96
Target
TGT
$42B
| $13.8M | 0.21% |
140,000
-11,345
| -7% | -$1.12M |
|
97
Trane Technologies
TT
$90.9B
| $13.6M | 0.2% |
31,003
-3,918
| -11% | -$1.71M |
|
98
Coca-Cola
KO
$297B
| $13.3M | 0.2% |
188,450
-1,170
| -0.6% | -$82.8K |
|
99
Duke Energy
DUK
$94.5B
| $13.3M | 0.2% |
112,489
-48,175
| -30% | -$5.68M |
|
100
KLA
KLAC
$111B
| $13.1M | 0.2% |
14,647
+20
| +0.1% | +$17.9K |
|