IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
-1.77%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+0.45%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$25.2M |
| 3 |
CMS Energy
CMS
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
UnitedHealth
UNH
|
$13.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
CVS Health
CVS
|
$30.2M |
| 3 |
Carrier Global
CARR
|
$28.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 8.4% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.32M | 0.19% |
8,897
-486
| -5% | -$400K |
|
102
Amphenol
APH
$135B
| $7.11M | 0.19% |
169,284
+143,396
| +554% | +$6.02M |
|
103
Boston Scientific
BSX
$159B
| $7.01M | 0.19% |
132,680
+17,900
| +16% | +$945K |
|
104
DexCom
DXCM
$30.9B
| $6.92M | 0.18% |
74,160
+35,574
| +92% | +$3.32M |
|
105
Procter & Gamble
PG
$370B
| $6.9M | 0.18% |
47,273
-39,371
| -45% | -$5.74M |
|
106
Ametek
AME
$42.6B
| $6.89M | 0.18% |
46,644
+319
| +0.7% | +$47.1K |
|
107
CSX Corp
CSX
$60.2B
| $6.86M | 0.18% |
223,043
+47,463
| +27% | +$1.46M |
|
108
Occidental Petroleum
OXY
$45.6B
| $6.83M | 0.18% |
105,340
+4,524
| +4% | +$293K |
|
109
Take-Two Interactive
TTWO
$44.1B
| $6.83M | 0.18% |
48,631
+15,530
| +47% | +$2.18M |
|
110
Marriott International Class A Common Stock
MAR
$72B
| $6.8M | 0.18% |
34,583
+4,676
| +16% | +$919K |
|
111
Public Storage
PSA
$51.2B
| $6.75M | 0.18% |
25,616
-44
| -0.2% | -$11.6K |
|
112
Eaton
ETN
$134B
| $6.72M | 0.18% |
31,525
-8,585
| -21% | -$1.83M |
|
113
Sherwin-Williams
SHW
$90.5B
| $6.67M | 0.18% |
26,135
+20,520
| +365% | +$5.23M |
|
114
Aramark
ARMK
$10.2B
| $6.61M | 0.17% |
+263,741
| New | +$6.61M |
|
115
American Water Works
AWK
$27.5B
| $6.49M | 0.17% |
52,405
+50,925
| +3,441% | +$6.31M |
|
116
RB Global
RBA
$21.3B
| $6.49M | 0.17% |
103,780
+2,940
| +3% | +$184K |
|
117
Equinix
EQIX
$74.6B
| $6.48M | 0.17% |
8,921
+11
| +0.1% | +$7.99K |
|
118
Domino's
DPZ
$15.8B
| $6.41M | 0.17% |
+16,924
| New | +$6.41M |
|
119
Uber
UBER
$194B
| $6.41M | 0.17% |
139,260
-60,970
| -30% | -$2.8M |
|
120
Microchip Technology
MCHP
$34.2B
| $6.33M | 0.17% |
81,124
+16,984
| +26% | +$1.33M |
|
121
Micron Technology
MU
$133B
| $6.21M | 0.16% |
91,297
+23,804
| +35% | +$1.62M |
|
122
Mercado Libre
MELI
$120B
| $6.1M | 0.16% |
4,807
+1,227
| +34% | +$1.56M |
|
123
Pinduoduo
PDD
$177B
| $6.07M | 0.16% |
61,917
+14,915
| +32% | +$1.46M |
|
124
Roper Technologies
ROP
$56.4B
| $6.02M | 0.16% |
+12,440
| New | +$6.02M |
|
125
Nutanix
NTNX
$18.2B
| $5.91M | 0.16% |
169,331
+5,260
| +3% | +$183K |
|