IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.06B
1-Year Est. Return
28.93%
This Fund
S&P 500
1 Year Est. Return
+28.93%
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Holding
453
Top Buys
| 1 | +$53.9M | |
| 2 | +$41.7M | |
| 3 | +$34.7M | |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 | +$129M | |
| 2 | +$74.6M | |
| 3 | +$73.5M | |
| 4 |
Accenture
ACN
|
+$68.4M |
| 5 |
Microsoft
MSFT
|
+$37M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 10.48% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$128B
| $10.5M | 0.15% |
100,594
+23,989
|
|
||
127
Marriott International
MAR
$99B
| $10.4M | 0.15% |
31,809
-1,552
|
|
||
128
Marvell Technology
MRVL
$179B
| $10.4M | 0.15% |
104,558
-2,638
|
|
||
129
Charles Schwab
SCHW
$152B
| $10.3M | 0.15% |
109,663
+3,630
|
|
||
130
American Express
AXP
$216B
| $10.1M | 0.14% |
+33,330
|
|
||
131
Berkshire Hathaway Class B
BRK.B
$1.02T
| $9.97M | 0.14% |
20,804
-31,104
|
|
||
132
M&T Bank
MTB
$31.6B
| $9.89M | 0.14% |
+47,850
|
|
||
133
Live Nation Entertainment
LYV
$39.2B
| $9.86M | 0.14% |
+64,680
|
|
||
134
American Electric Power
AEP
$68.9B
| $9.83M | 0.14% |
75,001
-80,981
|
|
||
135
Automatic Data Processing
ADP
$88.7B
| $9.82M | 0.14% |
48,329
-1,958
|
|
||
136
Cadence Design Systems
CDNS
$103B
| $9.7M | 0.14% |
34,917
-32,351
|
|
||
137
O'Reilly Automotive
ORLY
$72B
| $9.59M | 0.14% |
103,834
-4,308
|
|
||
138
Uber
UBER
$143B
| $9.45M | 0.13% |
131,352
-190,095
|
|
||
139
Synopsys
SNPS
$91.1B
| $9.28M | 0.13% |
23,405
-99
|
|
||
140
Cloudflare
NET
$85.5B
| $9.22M | 0.13% |
+44,670
|
|
||
141
Mondelez International
MDLZ
$78.5B
| $9.2M | 0.13% |
159,524
-6,706
|
|
||
142
CSX Corp
CSX
$84.1B
| $9.16M | 0.13% |
223,198
-8,322
|
|
||
143
Progressive
PGR
$111B
| $9.07M | 0.13% |
45,747
+13,252
|
|
||
144
Cintas
CTAS
$68.5B
| $9.04M | 0.13% |
53,424
+3,460
|
|
||
145
Teva Pharmaceuticals
TEVA
$41.1B
| $9.01M | 0.13% |
299,035
+91,026
|
|
||
146
Idexx Laboratories
IDXX
$44.5B
| $8.89M | 0.13% |
15,828
+777
|
|
||
147
TJX Companies
TJX
$171B
| $8.72M | 0.12% |
54,598
-68,543
|
|
||
148
Pinduoduo
PDD
$120B
| $8.71M | 0.12% |
85,201
-5,462
|
|
||
149
Fastenal
FAST
$50.7B
| $8.63M | 0.12% |
185,891
+5,316
|
|
||
150
RTX Corp
RTX
$242B
| $8.5M | 0.12% |
44,057
+2,095
|
|