IGAM

iA Global Asset Management Portfolio holdings

AUM $5.81B
This Quarter Return
-2.1%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
+$379M
Cap. Flow %
6.53%
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48

Top Buys

1
$145M
2
$53M
3
$34M
4
$33M
5
$25.6M

Top Sells

1
$33.7M
2
$25.8M
3
$22.7M
4
$22.3M
5
$20.7M

Sector Composition

1Technology27.62%
2Financials12.21%
3Communication Services10.51%
4Healthcare9.31%
5Consumer Discretionary9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.6M0.18% 145,884
-36,436
-20%
-$2.65M
$10.5M0.18%
+33,530
 New
+$10.5M
$10.3M0.18% 114,785
-16,052
-12%
-$1.44M
$10M0.17% 116,996
+27,433
+31%
+$2.35M
$9.98M0.17% 147,055
-31,882
-18%
-$2.16M
$9.94M0.17% 14,627
+210
+1%
+$143K
$9.94M0.17%
+28,780
 New
+$9.94M
$9.91M0.17% 102,948
-11,828
-10%
-$1.14M
$9.78M0.17%
+20,840
 New
+$9.78M
$9.74M0.17% 82,267
+1,219
+2%
+$144K
$9.56M0.16% 6,674
-5,538
-45%
-$7.93M
$9.48M0.16% 51,883
+976
+2%
+$178K
$9.29M0.16% 71,207
+1,738
+3%
+$227K
$9.08M0.16% 25,741
+536
+2%
+$189K
$9.05M0.16%
+408,569
 New
+$9.05M
$8.64M0.15%
+122,768
 New
+$8.64M
$8.53M0.15% 58,060
+2,810
+5%
+$413K
$8.44M0.15% 36,160
-290
-0.8%
-$67.7K
$8.22M0.14% 32,332
-24,674
-43%
-$6.28M
$8.07M0.14% 183,569
+29,776
+19%
+$1.31M
$8.07M0.14% 115,560
+108,769
+1,602%
+$7.59M
$8.05M0.14% 308,400
+114,400
+59%
+$2.99M
$7.97M0.14% 34,110
+4,030
+13%
+$941K
$7.91M0.14% 18,192
-46,793
-72%
-$20.4M
$7.54M0.13% 26,166
+6,441
+33%
+$1.86M
1 3456720