IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6.26%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+7.2%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
212
Reduced
188
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
CMS Energy
CMS
|
$47.1M |
| 3 |
Mastercard
MA
|
$44.2M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32.6M |
| 2 |
Norfolk Southern
NSC
|
$31.9M |
| 3 |
Republic Services
RSG
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Broadcom
AVGO
|
$20.1M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$46.2B
| $8.9M | 0.17% |
68,651
+4,716
| +7% | +$612K |
|
102
CSX Corp
CSX
$60.2B
| $8.69M | 0.17% |
259,645
-34,997
| -12% | -$1.17M |
|
103
CrowdStrike
CRWD
$104B
| $8.68M | 0.17% |
22,660
+1,272
| +6% | +$487K |
|
104
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.55M | 0.16% |
32,970
-680
| -2% | -$176K |
|
105
Abbott
ABT
$230B
| $8.54M | 0.16% |
82,172
+4,902
| +6% | +$509K |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| $8.36M | 0.16% |
141,996
-155,701
| -52% | -$9.16M |
|
107
MSCI
MSCI
$42.7B
| $8.25M | 0.16% |
17,126
+11,560
| +208% | +$5.57M |
|
108
PACCAR
PCAR
$50.5B
| $8.16M | 0.16% |
79,253
+4,670
| +6% | +$481K |
|
109
PayPal
PYPL
$66.5B
| $7.49M | 0.14% |
129,134
+22,275
| +21% | +$1.29M |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.44M | 0.14% |
81,088
+36,387
| +81% | +$3.34M |
|
111
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.43M | 0.14% |
353,100
| – | – |
|
112
CyberArk
CYBR
$23B
| $7.38M | 0.14% |
26,980
+10,310
| +62% | +$2.82M |
|
113
Vulcan Materials
VMC
$38.1B
| $7.23M | 0.14% |
29,079
+605
| +2% | +$150K |
|
114
Wells Fargo
WFC
$258B
| $7.13M | 0.14% |
119,975
+30,243
| +34% | +$1.8M |
|
115
Caterpillar
CAT
$194B
| $6.98M | 0.13% |
20,947
+5,394
| +35% | +$1.8M |
|
116
Emerson Electric
EMR
$72.9B
| $6.96M | 0.13% |
63,220
-24,990
| -28% | -$2.75M |
|
117
Verisk Analytics
VRSK
$37.5B
| $6.95M | 0.13% |
25,797
-3,819
| -13% | -$1.03M |
|
118
Paychex
PAYX
$48.8B
| $6.93M | 0.13% |
58,489
+1,335
| +2% | +$158K |
|
119
O'Reilly Automotive
ORLY
$88.1B
| $6.9M | 0.13% |
6,529
+244
| +4% | +$258K |
|
120
Teva Pharmaceuticals
TEVA
$21.5B
| $6.81M | 0.13% |
419,075
+313,535
| +297% | +$5.09M |
|
121
Marriott International Class A Common Stock
MAR
$72B
| $6.78M | 0.13% |
28,058
-6,046
| -18% | -$1.46M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $6.76M | 0.13% |
+95,410
| New | +$6.76M |
|
123
Airbnb
ABNB
$76.5B
| $6.58M | 0.13% |
43,371
+2,208
| +5% | +$335K |
|
124
Baker Hughes
BKR
$44.4B
| $6.56M | 0.13% |
186,543
+44,738
| +32% | +$1.57M |
|
125
Fastenal
FAST
$56.8B
| $6.25M | 0.12% |
99,488
+24,927
| +33% | +$1.57M |
|