IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+10.5%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Invesco QQQ Trust
QQQ
|
$102M |
| 5 |
Amazon
AMZN
|
$98.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $7.2M | 0.19% |
+42,428
| New | +$7.2M |
|
102
Lockheed Martin
LMT
$105B
| $7.14M | 0.19% |
+15,508
| New | +$7.14M |
|
103
Apollo Global Management
APO
$75.9B
| $7.06M | 0.19% |
+91,951
| New | +$7.06M |
|
104
Equinix
EQIX
$74.6B
| $6.99M | 0.19% |
+8,910
| New | +$6.99M |
|
105
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.74M | 0.18% |
+9,383
| New | +$6.74M |
|
106
O'Reilly Automotive
ORLY
$88.1B
| $6.69M | 0.18% |
+105,000
| New | +$6.69M |
|
107
Datadog
DDOG
$46.2B
| $6.56M | 0.17% |
+66,651
| New | +$6.56M |
|
108
Knight Transportation
KNX
$7.07B
| $6.45M | 0.17% |
+116,160
| New | +$6.45M |
|
109
Lam Research
LRCX
$124B
| $6.38M | 0.17% |
+99,270
| New | +$6.38M |
|
110
Boston Scientific
BSX
$159B
| $6.21M | 0.16% |
+114,780
| New | +$6.21M |
|
111
NXP Semiconductors
NXPI
$57.5B
| $6.18M | 0.16% |
+30,213
| New | +$6.18M |
|
112
Mid-America Apartment Communities
MAA
$16.8B
| $6.15M | 0.16% |
+40,470
| New | +$6.15M |
|
113
RB Global
RBA
$21.3B
| $6.05M | 0.16% |
+100,840
| New | +$6.05M |
|
114
Johnson Controls International
JCI
$68.9B
| $6.04M | 0.16% |
+88,650
| New | +$6.04M |
|
115
CSX Corp
CSX
$60.2B
| $5.99M | 0.16% |
+175,580
| New | +$5.99M |
|
116
Occidental Petroleum
OXY
$45.6B
| $5.93M | 0.16% |
+100,816
| New | +$5.93M |
|
117
TJX Companies
TJX
$155B
| $5.88M | 0.16% |
+69,351
| New | +$5.88M |
|
118
Tapestry
TPR
$21.7B
| $5.87M | 0.16% |
+137,179
| New | +$5.87M |
|
119
Microchip Technology
MCHP
$34.2B
| $5.75M | 0.15% |
+64,140
| New | +$5.75M |
|
120
Fortinet
FTNT
$58.7B
| $5.68M | 0.15% |
+75,168
| New | +$5.68M |
|
121
Tractor Supply
TSCO
$31.9B
| $5.57M | 0.15% |
+125,885
| New | +$5.57M |
|
122
Fortive
FTV
$15.9B
| $5.55M | 0.15% |
+74,250
| New | +$5.55M |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $5.49M | 0.15% |
+29,907
| New | +$5.49M |
|
124
IQVIA
IQV
$31.4B
| $5.43M | 0.14% |
+24,166
| New | +$5.43M |
|
125
CrowdStrike
CRWD
$104B
| $5.3M | 0.14% |
+36,052
| New | +$5.3M |
|