IGAM

iA Global Asset Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 31.62%
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$80.2M
2 +$59.5M
3 +$58.4M
4
UNH icon
UnitedHealth
UNH
+$46.2M
5
CCJ icon
Cameco
CCJ
+$37.8M

Top Sells

1 +$39.5M
2 +$36.6M
3 +$28.4M
4
WCN icon
Waste Connections
WCN
+$25.8M
5
SPHY icon
State Street 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 Change
in Stake
Capital Flow
T icon
76
AT&T
T
$176B
$17.4M 0.26%
599,673
+18,221
MELI icon
77
Mercado Libre
MELI
$102B
$17.2M 0.26%
6,580
-9
VRSK icon
78
Verisk Analytics
VRSK
$31.3B
$16.8M 0.25%
53,791
-313
HON icon
79
Honeywell
HON
$125B
$16.6M 0.25%
71,179
-362
AMAT icon
80
Applied Materials
AMAT
$206B
$16.5M 0.25%
90,172
-11,389
XOM icon
81
Exxon Mobil
XOM
$510B
$16.5M 0.25%
152,685
-116,064
NOW icon
82
ServiceNow
NOW
$160B
$15.7M 0.24%
76,545
+58,955
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$115B
$15.7M 0.24%
35,157
-167
SHOP icon
84
Shopify
SHOP
$213B
$15.6M 0.23%
+134,910
LOW icon
85
Lowe's Companies
LOW
$136B
$15.4M 0.23%
69,263
+5,611
HCA icon
86
HCA Healthcare
HCA
$108B
$15.3M 0.23%
39,928
+29,368
MU icon
87
Micron Technology
MU
$329B
$15.3M 0.23%
123,773
-20,483
PANW icon
88
Palo Alto Networks
PANW
$130B
$15.1M 0.23%
73,848
+966
URI icon
89
United Rentals
URI
$52B
$14.5M 0.22%
19,299
+8,901
PYPL icon
90
PayPal
PYPL
$55.3B
$14.5M 0.22%
195,287
-15,324
MO icon
91
Altria Group
MO
$97B
$14.4M 0.22%
245,569
+156,204
LRCX icon
92
Lam Research
LRCX
$218B
$14.2M 0.21%
146,206
+322
TTWO icon
93
Take-Two Interactive
TTWO
$47.7B
$14.1M 0.21%
58,109
+2,431
CRWD icon
94
CrowdStrike
CRWD
$120B
$14M 0.21%
27,583
+1,842
ADP icon
95
Automatic Data Processing
ADP
$105B
$13.9M 0.21%
44,960
-4,894
TGT icon
96
Target
TGT
$44.1B
$13.8M 0.21%
140,000
-11,345
TT icon
97
Trane Technologies
TT
$86.9B
$13.6M 0.2%
31,003
-3,918
KO icon
98
Coca-Cola
KO
$301B
$13.3M 0.2%
188,450
-1,170
DUK icon
99
Duke Energy
DUK
$91.5B
$13.3M 0.2%
112,489
-48,175
KLAC icon
100
KLA
KLAC
$163B
$13.1M 0.2%
14,647
+20