IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.06B
1-Year Est. Return
28.93%
This Fund
S&P 500
1 Year Est. Return
+28.93%
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Holding
453
Top Buys
| 1 | +$53.9M | |
| 2 | +$41.7M | |
| 3 | +$34.7M | |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 | +$129M | |
| 2 | +$74.6M | |
| 3 | +$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
$181B
| $15.2M | 0.22% |
+163,684
|
|
||
102
Entergy
ETR
$49.9B
| $14.6M | 0.21% |
130,180
+55,780
|
|
||
103
Parker-Hannifin
PH
$106B
| $14.6M | 0.21% |
16,318
-4,582
|
|
||
104
Intuit
INTU
$90.7B
| $14.4M | 0.2% |
33,195
-1,743
|
|
||
105
Vertex Pharmaceuticals
VRTX
$114B
| $13.8M | 0.2% |
30,915
-6,770
|
|
||
106
Ross Stores
ROST
$74.7B
| $13.8M | 0.19% |
63,520
+16,078
|
|
||
107
Blackrock
BLK
$163B
| $13.3M | 0.19% |
13,820
+13,470
|
|
||
108
Delta Air Lines
DAL
$54.2B
| $13.2M | 0.19% |
198,983
+106,841
|
|
||
109
iShares MBS ETF
MBB
$38.8B
| $12.8M | 0.18% |
+135,000
|
|
||
110
Cummins
CMI
$89.2B
| $12.6M | 0.18% |
23,409
+21,648
|
|
||
111
Monster Beverage
MNST
$86.1B
| $12.5M | 0.18% |
171,866
-2,565
|
|
||
112
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
| $12.3M | 0.17% |
505,948
-496,688
|
|
||
113
Starbucks
SBUX
$113B
| $12.3M | 0.17% |
136,741
-4,623
|
|
||
114
Electronic Arts
EA
$50.6B
| $12.1M | 0.17% |
59,321
+28,227
|
|
||
115
DoorDash
DASH
$69.4B
| $12M | 0.17% |
79,751
-17,300
|
|
||
116
Williams Companies
WMB
$87.3B
| $11.8M | 0.17% |
162,170
+158,480
|
|
||
117
Tetra Tech
TTEK
$7.13B
| $11.7M | 0.17% |
389,511
-328,168
|
|
||
118
Hilton Worldwide
HLT
$74.6B
| $11.6M | 0.16% |
38,233
+13,403
|
|
||
|
BNY
119
Bank of New York Mellon
BNY
$95.7B
| $11.4M | 0.16% |
96,274
+59,715
|
|
||
120
Baker Hughes
BKR
$63.4B
| $11.2M | 0.16% |
183,502
-14,717
|
|
||
121
Vanguard Total Stock Market ETF
VTI
$657B
| $11.2M | 0.16% |
34,825
+6,881
|
|
||
122
Datadog
DDOG
$88B
| $11.2M | 0.16% |
94,540
+54,084
|
|
||
123
Mercado Libre
MELI
$86B
| $11M | 0.16% |
6,367
+65
|
|
||
124
Boston Scientific
BSX
$71.8B
| $10.8M | 0.15% |
171,827
-34,356
|
|
||
125
Lumentum
LITE
$66.5B
| $10.7M | 0.15% |
15,270
-5,210
|
|