IGAM

iA Global Asset Management Portfolio holdings

AUM $6.65B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$59.5M
3
+$58.4M
4
UNH icon
UnitedHealth
UNH
+$46.2M
5
CCJ icon
Cameco
CCJ
+$37.8M

Top Sells

1
+$39.5M
2
+$36.6M
3
+$28.4M
4
WCN icon
Waste Connections
WCN
+$25.8M
5
SPHY icon
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 Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$74.3B
$13.1M 0.2%
58,807
+2,537
WDAY icon
102
Workday
WDAY
$61.8B
$13.1M 0.2%
54,480
+20,370
HOOD icon
103
Robinhood
HOOD
$118B
$12.7M 0.19%
135,230
+28,400
CRM icon
104
Salesforce
CRM
$235B
$12.6M 0.19%
46,350
+28,356
GS icon
105
Goldman Sachs
GS
$238B
$12.2M 0.18%
17,290
+16,040
ORCL icon
106
Oracle
ORCL
$907B
$12.1M 0.18%
+55,500
SNOW icon
107
Snowflake
SNOW
$82.3B
$11.7M 0.18%
52,290
+19,640
SBUX icon
108
Starbucks
SBUX
$96.2B
$11.5M 0.17%
125,870
+833
MSTR icon
109
Strategy Inc
MSTR
$82.9B
$11.4M 0.17%
28,106
+1,940
PH icon
110
Parker-Hannifin
PH
$91.7B
$11.1M 0.17%
15,870
-3,859
EPD icon
111
Enterprise Products Partners
EPD
$65.7B
$11M 0.16%
+353,305
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.9M 0.16%
117,864
+76,610
INTC icon
113
Intel
INTC
$175B
$10.8M 0.16%
483,079
-287,489
DE icon
114
Deere & Co
DE
$123B
$10.3M 0.16%
20,320
-520
CCEP icon
115
Coca-Cola Europacific Partners
CCEP
$40.6B
$10.3M 0.15%
111,034
+46,768
REGN icon
116
Regeneron Pharmaceuticals
REGN
$60.6B
$10.1M 0.15%
19,240
+6
ABT icon
117
Abbott
ABT
$222B
$10.1M 0.15%
74,259
-10,885
TJX icon
118
TJX Companies
TJX
$159B
$10M 0.15%
80,966
-60,397
MDLZ icon
119
Mondelez International
MDLZ
$80.5B
$9.98M 0.15%
148,035
+980
GEV icon
120
GE Vernova
GEV
$163B
$9.91M 0.15%
18,720
-3,520
MNST icon
121
Monster Beverage
MNST
$68.7B
$9.86M 0.15%
157,381
+32,513
CDNS icon
122
Cadence Design Systems
CDNS
$88B
$9.83M 0.15%
31,898
-434
MRK icon
123
Merck
MRK
$210B
$9.5M 0.14%
120,058
+5,273
SE icon
124
Sea Limited
SE
$98B
$9.5M 0.14%
59,417
-11,790
VMC icon
125
Vulcan Materials
VMC
$39.2B
$9.16M 0.14%
35,130
-1,030
3 4
5
6 7