IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+12.09%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$558M
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$39.1M |
| 4 |
Norfolk Southern
NSC
|
$31.9M |
| 5 |
Apple
AAPL
|
$28.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Home Depot
HD
|
$21.6M |
| 4 |
Blackrock
BLK
|
$19.4M |
| 5 |
Progressive
PGR
|
$13.7M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinduoduo
PDD
$176B
| $8.49M | 0.17% |
73,060
+4,467
| +7% | +$519K |
|
102
Arthur J. Gallagher & Co
AJG
$78.1B
| $8.41M | 0.17% |
+33,650
| New | +$8.41M |
|
103
Equinix
EQIX
$74.7B
| $8.19M | 0.17% |
9,927
+7,557
| +319% | +$6.24M |
|
104
Schlumberger
SLB
$52.7B
| $7.98M | 0.16% |
145,612
+18,300
| +14% | +$1M |
|
105
Vistra
VST
$64.9B
| $7.96M | 0.16% |
114,259
+107,089
| +1,494% | +$7.46M |
|
106
Datadog
DDOG
$45.6B
| $7.9M | 0.16% |
63,935
+36,760
| +135% | +$4.54M |
|
107
D.R. Horton
DHI
$52.5B
| $7.85M | 0.16% |
47,731
+28,143
| +144% | +$4.63M |
|
108
Cintas
CTAS
$83.1B
| $7.81M | 0.16% |
45,472
+1,404
| +3% | +$241K |
|
109
Oracle
ORCL
$623B
| $7.8M | 0.16% |
62,110
+3,192
| +5% | +$401K |
|
110
Constellation Brands
STZ
$25.9B
| $7.79M | 0.16% |
28,659
+2,042
| +8% | +$555K |
|
111
Vulcan Materials
VMC
$38.4B
| $7.77M | 0.16% |
28,474
+26,506
| +1,347% | +$7.23M |
|
112
National Research Corp
NRC
$344M
| $7.57M | 0.15% |
191,090
-27,527
| -13% | -$1.09M |
|
113
Atkore
ATKR
$1.92B
| $7.5M | 0.15% |
39,375
-8,715
| -18% | -$1.66M |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.47M | 0.15% |
353,100
+100,000
| +40% | +$2.11M |
|
115
Workday
WDAY
$61.1B
| $7.3M | 0.15% |
26,760
+841
| +3% | +$229K |
|
116
PayPal
PYPL
$64.2B
| $7.16M | 0.15% |
106,859
-20,267
| -16% | -$1.36M |
|
117
O'Reilly Automotive
ORLY
$88.6B
| $7.1M | 0.15% |
94,275
-26,835
| -22% | -$2.02M |
|
118
Paychex
PAYX
$48.9B
| $7.02M | 0.14% |
57,154
+11,549
| +25% | +$1.42M |
|
119
Verisk Analytics
VRSK
$37.5B
| $6.98M | 0.14% |
29,616
+5,450
| +23% | +$1.28M |
|
120
Occidental Petroleum
OXY
$45.3B
| $6.95M | 0.14% |
106,900
+44,806
| +72% | +$2.91M |
|
121
NXP Semiconductors
NXPI
$55.8B
| $6.91M | 0.14% |
27,874
-4,849
| -15% | -$1.2M |
|
122
CrowdStrike
CRWD
$103B
| $6.86M | 0.14% |
21,388
+916
| +4% | +$294K |
|
123
Vertiv
VRT
$48.5B
| $6.83M | 0.14% |
+83,630
| New | +$6.83M |
|
124
Microchip Technology
MCHP
$34.3B
| $6.82M | 0.14% |
76,013
-2,300
| -3% | -$206K |
|
125
Airbnb
ABNB
$75.7B
| $6.79M | 0.14% |
41,163
-10
| -0% | -$1.65K |
|