IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+15.53%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+14%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
182
Reduced
179
Closed
62
Top Buys
| 1 |
TSMC
TSM
|
$80.2M |
| 2 |
Danaher
DHR
|
$59.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.4M |
| 4 |
UnitedHealth
UNH
|
$46.2M |
| 5 |
Cameco
CCJ
|
$37.8M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$36.6M |
| 3 |
Broadcom
AVGO
|
$28.4M |
| 4 |
Waste Connections
WCN
|
$25.8M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$23.3M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$58.7B
| $8.98M | 0.14% |
84,931
-18,017
| -18% | -$1.9M |
|
127
O'Reilly Automotive
ORLY
$88.1B
| $8.86M | 0.13% |
98,262
+91,588
| +1,372% | -$167K |
|
128
Entergy
ETR
$38.9B
| $8.82M | 0.13% |
106,083
-10,913
| -9% | -$907K |
|
129
McDonald's
MCD
$226B
| $8.68M | 0.13% |
29,700
-3,830
| -11% | -$1.12M |
|
130
Nutanix
NTNX
$18.2B
| $8.58M | 0.13% |
112,177
-3,383
| -3% | -$259K |
|
131
Pinduoduo
PDD
$177B
| $8.47M | 0.13% |
80,910
-1,357
| -2% | -$142K |
|
132
3M
MMM
$81B
| $8.42M | 0.13% |
55,310
-2,750
| -5% | -$419K |
|
133
Curtiss-Wright
CW
$18B
| $8.39M | 0.13% |
+17,170
| New | +$8.39M |
|
134
Lumentum
LITE
$9.37B
| $8.38M | 0.13% |
+88,170
| New | +$8.38M |
|
135
Marriott International Class A Common Stock
MAR
$72B
| $8.29M | 0.12% |
30,335
-13
| -0% | -$3.55K |
|
136
lululemon athletica
LULU
$23.8B
| $8.06M | 0.12% |
33,932
+9,413
| +38% | +$2.24M |
|
137
Marvell Technology
MRVL
$53.7B
| $7.91M | 0.12% |
102,170
+161
| +0.2% | +$12.5K |
|
138
Home Depot
HD
$406B
| $7.83M | 0.12% |
21,362
-10,239
| -32% | -$3.75M |
|
139
Exelon
EXC
$43.8B
| $7.61M | 0.11% |
175,272
+19,188
| +12% | +$833K |
|
140
AstraZeneca
AZN
$255B
| $7.59M | 0.11% |
108,573
-40,295
| -27% | -$2.82M |
|
141
Idexx Laboratories
IDXX
$50.7B
| $7.57M | 0.11% |
14,117
+565
| +4% | +$303K |
|
142
Fastenal
FAST
$56.8B
| $7.44M | 0.11% |
177,213
+91,320
| +106% | +$228K |
|
143
Charles Schwab
SCHW
$175B
| $7.35M | 0.11% |
80,568
+22,883
| +40% | +$2.09M |
|
144
Encompass Health
EHC
$12.5B
| $7.34M | 0.11% |
+59,841
| New | +$7.34M |
|
145
Autodesk
ADSK
$67.9B
| $7.34M | 0.11% |
23,702
+36
| +0.2% | +$11.1K |
|
146
Axon Enterprise
AXON
$56.9B
| $7.14M | 0.11% |
8,621
+187
| +2% | +$155K |
|
147
Seagate
STX
$37.5B
| $7.12M | 0.11% |
+49,320
| New | +$7.12M |
|
148
Roblox
RBLX
$92.5B
| $6.85M | 0.1% |
+65,100
| New | +$6.85M |
|
149
Baker Hughes
BKR
$44.4B
| $6.8M | 0.1% |
177,392
-6,177
| -3% | -$237K |
|
150
CSX Corp
CSX
$60.2B
| $6.79M | 0.1% |
208,077
-44,781
| -18% | -$1.46M |
|