IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
28.92%
This Fund
S&P 500
1 Year Est. Return
+28.92%
AUM
$7.84B
AUM Growth
+$536M
(+7.3%)
Holding
466
Top Buys
| 1 | +$124M | |
| 2 | +$64.7M | |
| 3 | +$54.9M | |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$51.7M |
| 5 |
Spotify
SPOT
|
+$34.7M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$61M | |
| 3 | +$44.2M | |
| 4 |
UnitedHealth
UNH
|
+$37.3M |
| 5 |
Netflix
NFLX
|
+$26M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Communication Services | 11.04% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$39.2B
| $16.6M | 0.21% |
64,965
+10,456
|
|
||
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
| $16.3M | 0.21% |
169,654
+51
|
|
||
103
Southern Company
SO
$107B
| $16.3M | 0.21% |
186,800
-24,378
|
|
||
104
Regeneron Pharmaceuticals
REGN
$82.6B
| $16.2M | 0.21% |
21,014
+766
|
|
||
105
Ulta Beauty
ULTA
$30.4B
| $16.2M | 0.21% |
26,705
+18,667
|
|
||
106
PayPal
PYPL
$42.5B
| $16M | 0.2% |
274,507
+67,330
|
|
||
107
Altria Group
MO
$116B
| $15.6M | 0.2% |
269,708
+15,885
|
|
||
108
Honeywell
HON
$155B
| $15.4M | 0.2% |
78,936
+5,414
|
|
||
109
Western Digital
WDC
$94.8B
| $15M | 0.19% |
86,911
+37,969
|
|
||
110
Abbott
ABT
$202B
| $14.9M | 0.19% |
118,666
-25,396
|
|
||
111
CrowdStrike
CRWD
$93.8B
| $14.6M | 0.19% |
31,203
+2,142
|
|
||
112
Seagate
STX
$88.9B
| $14.1M | 0.18% |
+51,241
|
|
||
113
GE Vernova
GEV
$235B
| $13.7M | 0.17% |
+20,980
|
|
||
114
Arthur J. Gallagher & Co
AJG
$58.7B
| $13.6M | 0.17% |
52,720
-170
|
|
||
115
Republic Services
RSG
$70.7B
| $13.6M | 0.17% |
64,200
+10,000
|
|
||
116
Snowflake
SNOW
$57.6B
| $13.5M | 0.17% |
61,600
+5,730
|
|
||
117
Monster Beverage
MNST
$83.3B
| $13.4M | 0.17% |
174,431
+2,255
|
|
||
118
Automatic Data Processing
ADP
$86.3B
| $12.9M | 0.16% |
50,287
+3,384
|
|
||
119
Mercado Libre
MELI
$89.1B
| $12.7M | 0.16% |
6,302
+432
|
|
||
120
3M
MMM
$87.1B
| $12.6M | 0.16% |
78,665
+18,535
|
|
||
121
XPO
XPO
$24.7B
| $12.4M | 0.16% |
+91,090
|
|
||
122
TE Connectivity
TEL
$67.5B
| $12M | 0.15% |
+52,536
|
|
||
123
Duke Energy
DUK
$102B
| $11.9M | 0.15% |
101,918
-70,772
|
|
||
124
Starbucks
SBUX
$112B
| $11.9M | 0.15% |
141,364
+9,744
|
|
||
125
ServiceNow
NOW
$113B
| $11.7M | 0.15% |
76,605
+4,000
|
|