IGAM

iA Global Asset Management Portfolio holdings

AUM $7.06B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.8M
3
+$66.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$43.2M

Top Sells

1
+$58.5M
2
+$54M
3
+$51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M

Sector Composition

1 Technology 32.5%
2 Communication Services 12%
3 Financials 9.29%
4 Consumer Discretionary 9.07%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.6M 0.27%
25,664
+2,100
77
$19.5M 0.27%
106,137
+4,150
78
$19.3M 0.26%
144,062
+69,803
79
$19.2M 0.26%
20,156
+857
80
$19.2M 0.26%
45,064
+5,136
81
$19.1M 0.26%
93,402
+3,230
82
$19M 0.26%
165,545
+319
83
$18.6M 0.25%
41,561
-7,045
84
$17.6M 0.24%
62,343
-1,495
85
$17M 0.23%
506,854
+23,775
86
$16.8M 0.23%
253,823
+8,254
87
$16.8M 0.23%
821,362
+2,126
88
$16.6M 0.23%
529,737
+176,432
89
$16.5M 0.23%
15,281
+634
90
$16.4M 0.22%
+52,890
91
$16.1M 0.22%
169,603
+51,739
92
$16M 0.22%
567,661
-32,012
93
$15.5M 0.21%
78,007
+2,486
94
$14.7M 0.2%
82,470
+23,053
95
$14.3M 0.2%
29,061
+1,478
96
$14.1M 0.19%
54,509
-3,600
97
$14M 0.19%
35,842
+685
98
$14M 0.19%
56,967
-34,298
99
$13.9M 0.19%
17,490
+200
100
$13.9M 0.19%
207,177
+11,890
2 3
4
5 6