IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-2.1%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 3 |
CME Group
CME
|
$34M |
| 4 |
Uber
UBER
|
$33M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.7M |
| 2 |
Visa
V
|
$25.8M |
| 3 |
Booking.com
BKNG
|
$22.7M |
| 4 |
Broadcom
AVGO
|
$22.3M |
| 5 |
Mastercard
MA
|
$20.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$130B
| $10.6M | 0.18% |
145,884
-36,436
| -20% | -$2.65M |
|
102
McDonald's
MCD
$224B
| $10.5M | 0.18% |
+33,530
| New | +$10.5M |
|
103
Merck
MRK
$212B
| $10.3M | 0.18% |
114,785
-16,052
| -12% | -$1.44M |
|
104
Entergy
ETR
$39.2B
| $10M | 0.17% |
116,996
+27,433
| +31% | +$2.35M |
|
105
Mondelez International
MDLZ
$79.9B
| $9.98M | 0.17% |
147,055
-31,882
| -18% | -$2.16M |
|
106
KLA
KLAC
$119B
| $9.94M | 0.17% |
14,627
+210
| +1% | +$143K |
|
107
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.94M | 0.17% |
+28,780
| New | +$9.94M |
|
108
Fortinet
FTNT
$60.4B
| $9.91M | 0.17% |
102,948
-11,828
| -10% | -$1.14M |
|
109
Deere & Co
DE
$128B
| $9.78M | 0.17% |
+20,840
| New | +$9.78M |
|
110
Pinduoduo
PDD
$177B
| $9.74M | 0.17% |
82,267
+1,219
| +2% | +$144K |
|
111
O'Reilly Automotive
ORLY
$89B
| $9.56M | 0.16% |
100,110
-83,070
| -45% | -$7.93M |
|
112
DoorDash
DASH
$105B
| $9.48M | 0.16% |
51,883
+976
| +2% | +$178K |
|
113
Sea Limited
SE
$113B
| $9.29M | 0.16% |
71,207
+1,738
| +3% | +$227K |
|
114
CrowdStrike
CRWD
$105B
| $9.08M | 0.16% |
25,741
+536
| +2% | +$189K |
|
115
Ares Capital
ARCC
$15.8B
| $9.05M | 0.16% |
+408,569
| New | +$9.05M |
|
116
Tapestry
TPR
$21.7B
| $8.64M | 0.15% |
+122,768
| New | +$8.64M |
|
117
3M
MMM
$82.7B
| $8.53M | 0.15% |
58,060
+2,810
| +5% | +$413K |
|
118
Vulcan Materials
VMC
$39B
| $8.44M | 0.15% |
36,160
-290
| -0.8% | -$67.7K |
|
119
Cadence Design Systems
CDNS
$95.6B
| $8.22M | 0.14% |
32,332
-24,674
| -43% | -$6.28M |
|
120
Baker Hughes
BKR
$44.9B
| $8.07M | 0.14% |
183,569
+29,776
| +19% | +$1.31M |
|
121
Nutanix
NTNX
$18.7B
| $8.07M | 0.14% |
115,560
+108,769
| +1,602% | +$7.59M |
|
122
Schwab High Yield Bond ETF
SCYB
$1.42B
| $8.05M | 0.14% |
308,400
+114,400
| +59% | +$2.99M |
|
123
Workday
WDAY
$61.7B
| $7.97M | 0.14% |
34,110
+4,030
| +13% | +$941K |
|
124
Elevance Health
ELV
$70.6B
| $7.91M | 0.14% |
18,192
-46,793
| -72% | -$20.4M |
|
125
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $7.54M | 0.13% |
26,166
+6,441
| +33% | +$1.86M |
|