IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
28.93%
This Fund
S&P 500
1 Year Est. Return
+28.93%
AUM
$7.31B
AUM Growth
+$661M
(+9.9%)
Holding
474
Top Buys
| 1 | +$70.1M | |
| 2 | +$69.8M | |
| 3 | +$66.5M | |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$43.2M |
Top Sells
| 1 | +$58.5M | |
| 2 | +$54M | |
| 3 | +$51M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$47.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$40.5M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Communication Services | 12% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$81.4B
| $13.8M | 0.19% |
46,903
+1,943
|
|
||
102
Mercado Libre
MELI
$83.1B
| $13.7M | 0.19% |
5,870
-710
|
|
||
103
ServiceNow
NOW
$108B
| $13.4M | 0.18% |
72,605
-3,940
|
|
||
104
Coca-Cola
KO
$324B
| $13.3M | 0.18% |
200,370
+11,920
|
|
||
105
Entergy
ETR
$46.5B
| $13.3M | 0.18% |
142,460
+36,377
|
|
||
106
Parker-Hannifin
PH
$116B
| $13.1M | 0.18% |
17,330
+1,460
|
|
||
107
Caterpillar
CAT
$335B
| $12.7M | 0.17% |
26,661
+26,526
|
|
||
108
Snowflake
SNOW
$55B
| $12.6M | 0.17% |
55,870
+3,580
|
|
||
109
Target
TGT
$52.7B
| $12.6M | 0.17% |
140,000
|
|
||
110
Republic Services
RSG
$66.6B
| $12.4M | 0.17% |
54,200
+37,000
|
|
||
111
Cintas
CTAS
$70.7B
| $11.8M | 0.16% |
57,635
-1,172
|
|
||
112
Cadence Design Systems
CDNS
$77.6B
| $11.7M | 0.16% |
33,378
+1,480
|
|
||
113
TJX Companies
TJX
$177B
| $11.6M | 0.16% |
80,543
-423
|
|
||
114
Monster Beverage
MNST
$71.6B
| $11.6M | 0.16% |
172,176
+14,795
|
|
||
115
Regeneron Pharmaceuticals
REGN
$79.2B
| $11.4M | 0.16% |
20,248
+1,008
|
|
||
116
Coca-Cola Europacific Partners
CCEP
$41.6B
| $11.2M | 0.15% |
124,169
+13,135
|
|
||
117
Pinduoduo
PDD
$146B
| $11.2M | 0.15% |
84,640
+3,730
|
|
||
118
Starbucks
SBUX
$106B
| $11.1M | 0.15% |
131,620
+5,750
|
|
||
119
O'Reilly Automotive
ORLY
$76.4B
| $10.9M | 0.15% |
101,448
+3,186
|
|
||
120
Nutanix
NTNX
$10.3B
| $10.8M | 0.15% |
145,682
+33,505
|
|
||
121
Synopsys
SNPS
$78.6B
| $10.8M | 0.15% |
21,837
-22,057
|
|
||
122
Vulcan Materials
VMC
$35.2B
| $10.4M | 0.14% |
33,685
-1,445
|
|
||
123
Corning
GLW
$126B
| $10.2M | 0.14% |
+124,610
|
|
||
124
Curtiss-Wright
CW
$25.9B
| $10.2M | 0.14% |
18,820
+1,650
|
|
||
|
SNDK
125
Sandisk
SNDK
$100B
| $10M | 0.14% |
+89,360
|
|