IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(+0.13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
518
New
41
Increased
201
Reduced
150
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Wells Fargo
WFC
|
$26.8M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Palantir
PLTR
|
$20.5M |
| 5 |
Mastercard
MA
|
$17.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Linde
LIN
|
$84.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 4 |
Accenture
ACN
|
$37.8M |
| 5 |
Tesla
TSLA
|
$19M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Communication Services | 11.15% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $9.87M | 0.17% | 54,003 +2,719 | +5% | +$497K |
|
102
GE Vernova
GEV
$167B
| $9.77M | 0.17% | 29,700 -3,680 | -11% | -$1.21M |
|
103
AstraZeneca
AZN
$248B
| $9.71M | 0.17% | 148,153 +6,914 | +5% | +$453K |
|
104
Parker-Hannifin
PH
$96.2B
| $9.54M | 0.17% | 15,000 -4,642 | -24% | -$2.95M |
|
105
Duke Energy
DUK
$95.3B
| $9.54M | 0.17% | 88,527 +65,875 | +291% | +$7.1M |
|
106
Vulcan Materials
VMC
$38.5B
| $9.38M | 0.16% | 36,450 +10,870 | +42% | +$2.8M |
|
107
Intel
INTC
$107B
| $9.32M | 0.16% | 464,877 +28,986 | +7% | +$581K |
|
108
KLA
KLAC
$115B
| $9.08M | 0.16% | 14,417 +239 | +2% | +$151K |
|
109
Amphenol
APH
$133B
| $8.87M | 0.16% | 127,739 +16,233 | +15% | +$1.13M |
|
110
Morgan Stanley
MS
$240B
| $8.79M | 0.15% | 69,940 +67,490 | +2,755% | +$8.48M |
|
111
CrowdStrike
CRWD
$106B
| $8.62M | 0.15% | 25,205 +1,483 | +6% | +$507K |
|
112
DoorDash
DASH
$105B
| $8.54M | 0.15% | 50,907 +11,699 | +30% | +$1.96M |
|
113
Marriott International Class A Common Stock
MAR
$72.7B
| $8.36M | 0.15% | 29,952 +1,254 | +4% | +$350K |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.3M | 0.15% | 11,648 -1,538 | -12% | -$1.1M |
|
115
TD Synnex
SNX
$12.2B
| $8.16M | 0.14% | 69,580 -11,160 | -14% | -$1.31M |
|
116
Pinduoduo
PDD
$171B
| $7.86M | 0.14% | 81,048 +1,393 | +2% | +$135K |
|
117
SAP
SAP
$317B
| $7.84M | 0.14% | +31,840 | New | +$7.84M |
|
118
Teva Pharmaceuticals
TEVA
$21.1B
| $7.83M | 0.14% | 355,119 -85,772 | -19% | -$1.89M |
|
119
Workday
WDAY
$61.6B
| $7.76M | 0.14% | 30,080 -36,285 | -55% | -$9.36M |
|
120
Constellation Energy
CEG
$96.2B
| $7.54M | 0.13% | 33,711 +1,836 | +6% | +$411K |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.44M | 0.13% | 353,100 | – | – |
|
122
GitLab
GTLB
$7.93B
| $7.43M | 0.13% | +131,760 | New | +$7.43M |
|
123
Verisk Analytics
VRSK
$37.5B
| $7.41M | 0.13% | 26,892 -164 | -0.6% | -$45.2K |
|
124
Sea Limited
SE
$110B
| $7.37M | 0.13% | 69,469 +21,567 | +45% | +$2.29M |
|
125
Uber
UBER
$196B
| $7.2M | 0.13% | 119,391 -83,802 | -41% | -$5.06M |
|