IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
28.93%
This Fund
S&P 500
1 Year Est. Return
+28.93%
AUM
$7.31B
AUM Growth
+$661M
(+9.9%)
Holding
474
Top Buys
| 1 | +$70.1M | |
| 2 | +$69.8M | |
| 3 | +$66.5M | |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$43.2M |
Top Sells
| 1 | +$58.5M | |
| 2 | +$54M | |
| 3 | +$51M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$47.8M |
| 5 |
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
Eli Lilly
LLY
$818B
| $19.6M | 0.27% |
25,664
+2,100
|
|
||
77
Texas Instruments
TXN
$179B
| $19.5M | 0.27% |
106,137
+4,150
|
|
||
78
Abbott
ABT
$182B
| $19.3M | 0.26% |
144,062
+69,803
|
|
||
79
United Rentals
URI
$47.1B
| $19.2M | 0.26% |
20,156
+857
|
|
||
80
HCA Healthcare
HCA
$108B
| $19.2M | 0.26% |
45,064
+5,136
|
|
||
81
Applied Materials
AMAT
$293B
| $19.1M | 0.26% |
93,402
+3,230
|
|
||
82
Prologis
PLD
$122B
| $19M | 0.26% |
165,545
+319
|
|
||
83
Intuitive Surgical
ISRG
$167B
| $18.6M | 0.25% |
41,561
-7,045
|
|
||
84
Amgen
AMGN
$191B
| $17.6M | 0.24% |
62,343
-1,495
|
|
||
85
Intel
INTC
$236B
| $17M | 0.23% |
506,854
+23,775
|
|
||
86
Altria Group
MO
$107B
| $16.8M | 0.23% |
253,823
+8,254
|
|
||
87
Ares Capital
ARCC
$13B
| $16.8M | 0.23% |
821,362
+2,126
|
|
||
88
Enterprise Products Partners
EPD
$84.3B
| $16.6M | 0.23% |
529,737
+176,432
|
|
||
89
KLA
KLAC
$202B
| $16.5M | 0.23% |
15,281
+634
|
|
||
90
Arthur J. Gallagher & Co
AJG
$54.9B
| $16.4M | 0.22% |
+52,890
|
|
||
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $16.1M | 0.22% |
169,603
+51,739
|
|
||
92
AT&T
T
$202B
| $16M | 0.22% |
567,661
-32,012
|
|
||
93
Honeywell
HON
$144B
| $15.5M | 0.21% |
73,522
+2,343
|
|
||
94
Sea Limited
SE
$48.8B
| $14.7M | 0.2% |
82,470
+23,053
|
|
||
95
CrowdStrike
CRWD
$97.9B
| $14.3M | 0.2% |
29,061
+1,478
|
|
||
96
Take-Two Interactive
TTWO
$35.7B
| $14.1M | 0.19% |
54,509
-3,600
|
|
||
97
Vertex Pharmaceuticals
VRTX
$116B
| $14M | 0.19% |
35,842
+685
|
|
||
98
Analog Devices
ADI
$157B
| $14M | 0.19% |
56,967
-34,298
|
|
||
99
Goldman Sachs
GS
$250B
| $13.9M | 0.19% |
17,490
+200
|
|
||
100
PayPal
PYPL
$41.3B
| $13.9M | 0.19% |
207,177
+11,890
|
|