IGAM

iA Global Asset Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 31.62%
This Quarter Est. Return
1 Year Est. Return
+31.62%
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
+$77.9M
2
+$77.4M
3
+$66.9M
4
AAPL icon
Apple
AAPL
+$52.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$45M

Top Sells

1
+$66.8M
2
+$59.1M
3
+$54.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$42.5M

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
AEP icon
126
American Electric Power
AEP
$66.1B
$9.88M 0.14%
87,856
+28,698
MSTR icon
127
Strategy Inc
MSTR
$50.9B
$9.85M 0.13%
30,559
+2,453
NOC icon
128
Northrop Grumman
NOC
$81.7B
$9.82M 0.13%
+16,110
MDLZ icon
129
Mondelez International
MDLZ
$74.3B
$9.64M 0.13%
154,296
+6,261
IDXX icon
130
Idexx Laboratories
IDXX
$60.1B
$9.43M 0.13%
14,752
+635
FAST icon
131
Fastenal
FAST
$46.4B
$9.36M 0.13%
190,950
+13,737
MMM icon
132
3M
MMM
$91.4B
$9.33M 0.13%
60,130
+4,820
SCHW icon
133
Charles Schwab
SCHW
$165B
$9.28M 0.13%
97,214
+16,646
HOOD icon
134
Robinhood
HOOD
$116B
$9.16M 0.13%
63,983
-71,247
BKR icon
135
Baker Hughes
BKR
$49.5B
$9.1M 0.12%
186,823
+9,431
AZN icon
136
AstraZeneca
AZN
$287B
$8.76M 0.12%
114,189
+5,616
PGR icon
137
Progressive
PGR
$134B
$8.71M 0.12%
35,286
+12,120
EXC icon
138
Exelon
EXC
$47.5B
$8.7M 0.12%
193,311
+18,039
APH icon
139
Amphenol
APH
$172B
$8.55M 0.12%
69,087
+64,477
MRVL icon
140
Marvell Technology
MRVL
$77.1B
$8.39M 0.11%
99,830
-2,340
EHC icon
141
Encompass Health
EHC
$11.7B
$8.29M 0.11%
65,281
+5,440
EME icon
142
Emcor
EME
$27.5B
$8.29M 0.11%
12,755
+11,432
MAR icon
143
Marriott International
MAR
$81.8B
$8.19M 0.11%
31,435
+1,100
VRSK icon
144
Verisk Analytics
VRSK
$31.4B
$8.13M 0.11%
32,326
-21,465
TRI icon
145
Thomson Reuters
TRI
$60.2B
$8.11M 0.11%
+52,193
ADSK icon
146
Autodesk
ADSK
$64.3B
$8.1M 0.11%
25,483
+1,781
WDAY icon
147
Workday
WDAY
$56.7B
$7.73M 0.11%
32,121
-22,359
VST icon
148
Vistra
VST
$60.6B
$7.7M 0.11%
39,323
+6,054
CSX icon
149
CSX Corp
CSX
$65.8B
$7.67M 0.1%
215,901
+7,824
PRMB
150
Primo Brands
PRMB
$5.81B
$7.66M 0.1%
346,570
+175,620
4 5
6
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