IGAM

iA Global Asset Management Portfolio holdings

AUM $5.81B
This Quarter Return
-2.1%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
+$379M
Cap. Flow %
6.53%
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48

Top Buys

1
$145M
2
$53M
3
$34M
4
$33M
5
$25.6M

Top Sells

1
$33.7M
2
$25.8M
3
$22.7M
4
$22.3M
5
$20.7M

Sector Composition

1Technology27.62%
2Financials12.21%
3Communication Services10.51%
4Healthcare9.31%
5Consumer Discretionary9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.44M0.13% 252,858
+45,003
+22%
+$1.32M
$7.31M0.13% 12,800
+12,530
+4,641%
+$7.16M
$7.31M0.13% 353,100––
$7.31M0.13% 124,868
+11,002
+10%
+$644K
$7.29M0.13% 61,035
+14,378
+31%
+$1.72M
$7.23M0.12% 30,348
+396
+1%
+$94.3K
$7.19M0.12% 156,084
+47,778
+44%
+$2.2M
$6.97M0.12% 11,820
+263
+2%
+$155K
$6.94M0.12% 34,437
+726
+2%
+$146K
$6.94M0.12% 24,519
-8,127
-25%
-$2.3M
$6.79M0.12% 22,240
-7,460
-25%
-$2.28M
$6.66M0.11% 85,893
+743
+0.9%
+$57.6K
$6.57M0.11% 60,097
-11,554
-16%
-$1.26M
$6.52M0.11% 10,398
-15,871
-60%
-$9.95M
$6.43M0.11% 28,257
+26,101
+1,211%
+$5.94M
$6.35M0.11%
+70,622
 New
+$6.35M
$6.28M0.11% 102,009
+1,962
+2%
+$121K
$6.2M0.11% 23,666
+493
+2%
+$129K
$6.12M0.11% 39,635
-8,920
-18%
-$1.38M
$6.02M0.1% 106,345
+2,491
+2%
+$141K
$5.9M0.1% 46,159
+10,400
+29%
+$1.33M
$5.86M0.1% 52,650
+33,650
+177%
+$3.75M
$5.77M0.1%
+113,000
 New
+$5.77M
$5.76M0.1% 15,625
+299
+2%
+$110K
$5.76M0.1% 49,008
+19,063
+64%
+$2.24M
1 4567820