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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $13.1M | 0.2% | 58,807 +2,537 | +5% | +$565K |
|
102
Workday
WDAY
$61.6B
| $13.1M | 0.2% | 54,480 +20,370 | +60% | +$4.89M |
|
103
Robinhood
HOOD
$92.4B
| $12.7M | 0.19% | 135,230 +28,400 | +27% | +$2.66M |
|
104
Salesforce
CRM
$245B
| $12.6M | 0.19% | 46,350 +28,356 | +158% | +$7.73M |
|
105
Goldman Sachs
GS
$226B
| $12.2M | 0.18% | 17,290 +16,040 | +1,283% | +$11.4M |
|
106
Oracle
ORCL
$635B
| $12.1M | 0.18% | +55,500 | New | +$12.1M |
|
107
Snowflake
SNOW
$79.6B
| $11.7M | 0.18% | 52,290 +19,640 | +60% | +$4.39M |
|
108
Starbucks
SBUX
$100B
| $11.5M | 0.17% | 125,870 +833 | +0.7% | +$76.3K |
|
109
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $11.4M | 0.17% | 28,106 +1,940 | +7% | +$784K |
|
110
Parker-Hannifin
PH
$96.2B
| $11.1M | 0.17% | 15,870 -3,859 | -20% | -$2.7M |
|
111
Enterprise Products Partners
EPD
$69.6B
| $11M | 0.16% | +353,305 | New | +$11M |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.9M | 0.16% | 117,864 +76,610 | +186% | +$7.1M |
|
113
Intel
INTC
$107B
| $10.8M | 0.16% | 483,079 -287,489 | -37% | -$6.44M |
|
114
Deere & Co
DE
$129B
| $10.3M | 0.16% | 20,320 -520 | -2% | -$264K |
|
115
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.3M | 0.15% | 111,034 +46,768 | +73% | +$4.34M |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.1M | 0.15% | 19,240 +6 | +0% | +$3.15K |
|
117
Abbott
ABT
$231B
| $10.1M | 0.15% | 74,259 -10,885 | -13% | -$1.48M |
|
118
TJX Companies
TJX
$152B
| $10M | 0.15% | 80,966 -60,397 | -43% | -$7.46M |
|
119
Mondelez International
MDLZ
$79.5B
| $9.98M | 0.15% | 148,035 +980 | +0.7% | +$66.1K |
|
120
GE Vernova
GEV
$167B
| $9.91M | 0.15% | 18,720 -3,520 | -16% | -$1.86M |
|
121
Monster Beverage
MNST
$60.9B
| $9.86M | 0.15% | 157,381 +32,513 | +26% | +$2.04M |
|
122
Cadence Design Systems
CDNS
$95.5B
| $9.83M | 0.15% | 31,898 -434 | -1% | -$134K |
|
123
Merck
MRK
$210B
| $9.5M | 0.14% | 120,058 +5,273 | +5% | +$417K |
|
124
Sea Limited
SE
$110B
| $9.5M | 0.14% | 59,417 -11,790 | -17% | -$1.89M |
|
125
Vulcan Materials
VMC
$38.5B
| $9.16M | 0.14% | 35,130 -1,030 | -3% | -$269K |
|