IGAM

iA Global Asset Management Portfolio holdings

AUM $7.06B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.8M
3
+$66.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$43.2M

Top Sells

1
+$58.5M
2
+$54M
3
+$51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47.8M
5
QQQ icon
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
$13.8M 0.19%
46,903
+1,943
102
$13.7M 0.19%
5,870
-710
103
$13.4M 0.18%
72,605
-3,940
104
$13.3M 0.18%
200,370
+11,920
105
$13.3M 0.18%
142,460
+36,377
106
$13.1M 0.18%
17,330
+1,460
107
$12.7M 0.17%
26,661
+26,526
108
$12.6M 0.17%
55,870
+3,580
109
$12.6M 0.17%
140,000
110
$12.4M 0.17%
54,200
+37,000
111
$11.8M 0.16%
57,635
-1,172
112
$11.7M 0.16%
33,378
+1,480
113
$11.6M 0.16%
80,543
-423
114
$11.6M 0.16%
172,176
+14,795
115
$11.4M 0.16%
20,248
+1,008
116
$11.2M 0.15%
124,169
+13,135
117
$11.2M 0.15%
84,640
+3,730
118
$11.1M 0.15%
131,620
+5,750
119
$10.9M 0.15%
101,448
+3,186
120
$10.8M 0.15%
145,682
+33,505
121
$10.8M 0.15%
21,837
-22,057
122
$10.4M 0.14%
33,685
-1,445
123
$10.2M 0.14%
+124,610
124
$10.2M 0.14%
18,820
+1,650
125
$10M 0.14%
+89,360
3 4
5
6 7