IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6.25%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+8.7%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
277
Reduced
134
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 3 |
Broadcom
AVGO
|
$31.4M |
| 4 |
TransDigm Group
TDG
|
$30.2M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
UnitedHealth
UNH
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$27.3M |
| 5 |
Apple
AAPL
|
$26.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $9.3M | 0.16% |
81,575
-597
| -0.7% | -$68.1K |
|
102
NXP Semiconductors
NXPI
$57.5B
| $9.15M | 0.16% |
38,115
-4,814
| -11% | -$1.16M |
|
103
MongoDB
MDB
$25.5B
| $8.95M | 0.16% |
33,100
+25,895
| +359% | +$7M |
|
104
PayPal
PYPL
$66.5B
| $8.65M | 0.15% |
110,791
-18,343
| -14% | -$1.43M |
|
105
Cadence Design Systems
CDNS
$94.6B
| $8.65M | 0.15% |
31,898
+1,046
| +3% | +$283K |
|
106
GE Vernova
GEV
$157B
| $8.51M | 0.15% |
+33,380
| New | +$8.51M |
|
107
Constellation Energy
CEG
$96.4B
| $8.29M | 0.15% |
31,875
+908
| +3% | +$236K |
|
108
McDonald's
MCD
$226B
| $8.28M | 0.15% |
27,200
+26,090
| +2,350% | +$7.94M |
|
109
Chubb
CB
$111B
| $8.05M | 0.14% |
27,903
+21,616
| +344% | +$6.23M |
|
110
Teva Pharmaceuticals
TEVA
$21.5B
| $7.95M | 0.14% |
440,891
+21,816
| +5% | +$393K |
|
111
Builders FirstSource
BLDR
$15.1B
| $7.48M | 0.13% |
38,600
+36,888
| +2,155% | +$7.15M |
|
112
American Electric Power
AEP
$58.8B
| $7.47M | 0.13% |
72,835
+21,053
| +41% | +$2.16M |
|
113
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.42M | 0.13% |
353,100
| – | – |
|
114
CyberArk
CYBR
$23B
| $7.37M | 0.13% |
25,271
-1,709
| -6% | -$498K |
|
115
Ross Stores
ROST
$49.3B
| $7.32M | 0.13% |
48,652
+13,240
| +37% | +$1.99M |
|
116
Amphenol
APH
$135B
| $7.27M | 0.13% |
111,506
-24,944
| -18% | -$1.63M |
|
117
Celestica
CLS
$24.4B
| $7.26M | 0.13% |
+141,920
| New | +$7.26M |
|
118
Verisk Analytics
VRSK
$37.5B
| $7.25M | 0.13% |
27,056
+1,259
| +5% | +$337K |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $7.13M | 0.13% |
28,698
+640
| +2% | +$159K |
|
120
PACCAR
PCAR
$50.5B
| $7.08M | 0.12% |
71,704
-7,549
| -10% | -$745K |
|
121
Caterpillar
CAT
$194B
| $6.99M | 0.12% |
17,880
-3,067
| -15% | -$1.2M |
|
122
Baker Hughes
BKR
$44.4B
| $6.99M | 0.12% |
193,430
+6,887
| +4% | +$249K |
|
123
Wayfair
W
$10.3B
| $6.96M | 0.12% |
+123,960
| New | +$6.96M |
|
124
American Tower
AMT
$91.9B
| $6.81M | 0.12% |
29,290
+2,010
| +7% | +$467K |
|
125
Fortinet
FTNT
$58.7B
| $6.7M | 0.12% |
86,354
+541
| +0.6% | +$42K |
|