IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+15.53%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+14%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
182
Reduced
179
Closed
62
Top Buys
| 1 |
TSMC
TSM
|
$80.2M |
| 2 |
Danaher
DHR
|
$59.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.4M |
| 4 |
UnitedHealth
UNH
|
$46.2M |
| 5 |
Cameco
CCJ
|
$37.8M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$36.6M |
| 3 |
Broadcom
AVGO
|
$28.4M |
| 4 |
Waste Connections
WCN
|
$25.8M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$23.3M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $13.1M | 0.2% |
58,807
+2,537
| +5% | +$565K |
|
102
Workday
WDAY
$62.3B
| $13.1M | 0.2% |
54,480
+20,370
| +60% | +$4.89M |
|
103
Robinhood
HOOD
$89.6B
| $12.7M | 0.19% |
135,230
+28,400
| +27% | +$2.66M |
|
104
Salesforce
CRM
$245B
| $12.6M | 0.19% |
46,350
+28,356
| +158% | +$7.73M |
|
105
Goldman Sachs
GS
$221B
| $12.2M | 0.18% |
17,290
+16,040
| +1,283% | +$11.4M |
|
106
Oracle
ORCL
$628B
| $12.1M | 0.18% |
+55,500
| New | +$12.1M |
|
107
Snowflake
SNOW
$76.5B
| $11.7M | 0.18% |
52,290
+19,640
| +60% | +$4.39M |
|
108
Starbucks
SBUX
$99.2B
| $11.5M | 0.17% |
125,870
+833
| +0.7% | +$76.3K |
|
109
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $11.4M | 0.17% |
28,106
+1,940
| +7% | +$784K |
|
110
Parker-Hannifin
PH
$94.8B
| $11.1M | 0.17% |
15,870
-3,859
| -20% | -$2.7M |
|
111
Enterprise Products Partners
EPD
$68.9B
| $11M | 0.16% |
+353,305
| New | +$11M |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.9M | 0.16% |
117,864
+76,610
| +186% | +$7.1M |
|
113
Intel
INTC
$105B
| $10.8M | 0.16% |
483,079
-287,489
| -37% | -$6.44M |
|
114
Deere & Co
DE
$127B
| $10.3M | 0.16% |
20,320
-520
| -2% | -$264K |
|
115
Coca-Cola Europacific Partners
CCEP
$39.4B
| $10.3M | 0.15% |
111,034
+46,768
| +73% | +$4.34M |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.1M | 0.15% |
19,240
+6
| +0% | +$3.15K |
|
117
Abbott
ABT
$230B
| $10.1M | 0.15% |
74,259
-10,885
| -13% | -$1.48M |
|
118
TJX Companies
TJX
$155B
| $10M | 0.15% |
80,966
-60,397
| -43% | -$7.46M |
|
119
Mondelez International
MDLZ
$79.3B
| $9.98M | 0.15% |
148,035
+980
| +0.7% | +$66.1K |
|
120
GE Vernova
GEV
$157B
| $9.91M | 0.15% |
18,720
-3,520
| -16% | -$1.86M |
|
121
Monster Beverage
MNST
$62B
| $9.86M | 0.15% |
157,381
+32,513
| +26% | +$2.04M |
|
122
Cadence Design Systems
CDNS
$94.6B
| $9.83M | 0.15% |
31,898
-434
| -1% | -$134K |
|
123
Merck
MRK
$210B
| $9.5M | 0.14% |
120,058
+5,273
| +5% | +$417K |
|
124
Sea Limited
SE
$107B
| $9.5M | 0.14% |
59,417
-11,790
| -17% | -$1.89M |
|
125
Vulcan Materials
VMC
$38.1B
| $9.16M | 0.14% |
35,130
-1,030
| -3% | -$269K |
|