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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
-2.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57
Top Buys
| 1 |
Walmart Inc
WMT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
Broadcom
AVGO
|
+$34.7M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 |
CRH
CRH
|
+$129M |
| 2 |
Danaher
DHR
|
+$74.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$73.5M |
| 4 |
Accenture
ACN
|
+$68.4M |
| 5 |
Microsoft
MSFT
|
+$37M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 10.48% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$186B
| $15.2M | 0.22% |
+163,684
| New | +$14.6M |
|
102
Entergy
ETR
$53.3B
| $14.6M | 0.21% |
130,180
+55,780
| +75% | +$5.61M |
|
103
Parker-Hannifin
PH
$120B
| $14.6M | 0.21% |
16,318
-4,582
| -22% | -$4.34M |
|
104
Intuit
INTU
$76.5B
| $14.4M | 0.2% |
33,195
-1,743
| -5% | -$831K |
|
105
Vertex Pharmaceuticals
VRTX
$121B
| $13.8M | 0.2% |
30,915
-6,770
| -18% | -$3.16M |
|
106
Ross Stores
ROST
$72.4B
| $13.8M | 0.19% |
63,520
+16,078
| +34% | +$3.2M |
|
107
Blackrock
BLK
$169B
| $13.3M | 0.19% |
13,820
+13,470
| +3,849% | +$14.2M |
|
108
Delta Air Lines
DAL
$56.5B
| $13.2M | 0.19% |
198,983
+106,841
| +116% | +$7.19M |
|
109
iShares MBS ETF
MBB
$39.3B
| $12.8M | 0.18% |
+135,000
| New | +$12.9M |
|
110
Cummins
CMI
$91.9B
| $12.6M | 0.18% |
23,409
+21,648
| +1,229% | +$12.3M |
|
111
Monster Beverage
MNST
$95.4B
| $12.5M | 0.18% |
171,866
-2,565
| -1% | -$202K |
|
112
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
| $12.3M | 0.17% |
505,948
-496,688
| -50% | -$10.9M |
|
113
Starbucks
SBUX
$120B
| $12.3M | 0.17% |
136,741
-4,623
| -3% | -$437K |
|
114
Electronic Arts
EA
$52B
| $12.1M | 0.17% |
59,321
+28,227
| +91% | +$5.7M |
|
115
DoorDash
DASH
$82.9B
| $12M | 0.17% |
79,751
-17,300
| -18% | -$3.2M |
|
116
Williams Companies
WMB
$91B
| $11.8M | 0.17% |
162,170
+158,480
| +4,295% | +$11M |
|
117
Tetra Tech
TTEK
$8.13B
| $11.7M | 0.17% |
389,511
-328,168
| -46% | -$11.6M |
|
118
Hilton Worldwide
HLT
$74.8B
| $11.6M | 0.16% |
38,233
+13,403
| +54% | +$4.06M |
|
|
BNY
119
Bank of New York Mellon
BNY
$111B
| $11.4M | 0.16% |
96,274
+59,715
| +163% | +$7.1M |
|
120
Baker Hughes
BKR
$56.8B
| $11.2M | 0.16% |
183,502
-14,717
| -7% | -$851K |
|
121
Vanguard Total Stock Market ETF
VTI
$668B
| $11.2M | 0.16% |
34,825
+6,881
| +25% | +$2.31M |
|
122
Datadog
DDOG
$94.1B
| $11.2M | 0.16% |
94,540
+54,084
| +134% | +$6.68M |
|
123
Mercado Libre
MELI
$93.4B
| $11M | 0.16% |
6,367
+65
| +1% | +$125K |
|
124
Boston Scientific
BSX
$64B
| $10.8M | 0.15% |
171,827
-34,356
| -17% | -$2.75M |
|
125
Lumentum
LITE
$58.5B
| $10.7M | 0.15% |
15,270
-5,210
| -25% | -$2.86M |
|
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