IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+13.36%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 4 |
Amazon
AMZN
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Johnson & Johnson
JNJ
|
$52.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
Costco
COST
|
$27.4M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 12.31% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$50.5B
| $7.64M | 0.18% |
78,247
+16,587
| +27% | +$1.62M |
|
102
Nutanix
NTNX
$18.2B
| $7.57M | 0.17% |
158,681
-10,650
| -6% | -$508K |
|
103
NXP Semiconductors
NXPI
$57.5B
| $7.52M | 0.17% |
32,723
-4,472
| -12% | -$1.03M |
|
104
Planet Fitness
PLNT
$8.55B
| $7.51M | 0.17% |
+102,820
| New | +$7.51M |
|
105
Domino's
DPZ
$15.8B
| $7.35M | 0.17% |
17,824
+900
| +5% | +$371K |
|
106
Workday
WDAY
$62.3B
| $7.16M | 0.17% |
25,919
-22,777
| -47% | -$6.29M |
|
107
Freeport-McMoran
FCX
$66.3B
| $7.13M | 0.16% |
+167,550
| New | +$7.13M |
|
108
Microchip Technology
MCHP
$34.2B
| $7.06M | 0.16% |
78,313
-2,811
| -3% | -$253K |
|
109
McKesson
MCK
$85.9B
| $6.85M | 0.16% |
14,803
+3,932
| +36% | +$1.82M |
|
110
MongoDB
MDB
$25.5B
| $6.7M | 0.15% |
+16,386
| New | +$6.7M |
|
111
TFI International
TFII
$7.92B
| $6.69M | 0.15% |
+49,180
| New | +$6.69M |
|
112
Cintas
CTAS
$82.9B
| $6.64M | 0.15% |
44,068
-780
| -2% | -$118K |
|
113
Schlumberger
SLB
$52.2B
| $6.63M | 0.15% |
127,312
+44,209
| +53% | +$2.3M |
|
114
lululemon athletica
LULU
$23.8B
| $6.6M | 0.15% |
12,916
+2,795
| +28% | +$1.43M |
|
115
CSX Corp
CSX
$60.2B
| $6.6M | 0.15% |
190,340
-32,703
| -15% | -$1.13M |
|
116
Constellation Brands
STZ
$25.8B
| $6.44M | 0.15% |
26,617
-6,163
| -19% | -$1.49M |
|
117
Aptiv
APTV
$17.3B
| $6.27M | 0.14% |
+69,840
| New | +$6.27M |
|
118
Oracle
ORCL
$628B
| $6.21M | 0.14% |
58,918
-25,539
| -30% | -$2.69M |
|
119
Uber
UBER
$194B
| $6.2M | 0.14% |
100,700
-38,560
| -28% | -$2.37M |
|
120
Fastenal
FAST
$56.8B
| $6.13M | 0.14% |
189,196
+45,332
| +32% | +$1.47M |
|
121
Old Dominion Freight Line
ODFL
$31.1B
| $6.02M | 0.14% |
29,696
+11,482
| +63% | +$2.33M |
|
122
Kraft Heinz
KHC
$31.9B
| $6.01M | 0.14% |
162,423
+30,238
| +23% | +$1.12M |
|
123
Northrop Grumman
NOC
$83.2B
| $5.96M | 0.14% |
12,724
-6,789
| -35% | -$3.18M |
|
124
Stryker
SYK
$149B
| $5.82M | 0.13% |
19,432
-48,562
| -71% | -$14.5M |
|
125
Celestica
CLS
$24.4B
| $5.82M | 0.13% |
198,590
-950
| -0.5% | -$27.8K |
|