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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
-2.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57
Top Buys
| 1 |
Walmart Inc
WMT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
Broadcom
AVGO
|
+$34.7M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 |
CRH
CRH
|
+$129M |
| 2 |
Danaher
DHR
|
+$74.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$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
$108B
| $10.5M | 0.15% |
100,594
+23,989
| +31% | +$2.82M |
|
127
Marriott International
MAR
$97.1B
| $10.4M | 0.15% |
31,809
-1,552
| -5% | -$510K |
|
128
Marvell Technology
MRVL
$185B
| $10.4M | 0.15% |
104,558
-2,638
| -2% | -$222K |
|
|
SCHW
129
Charles Schwab
SCHW
$179B
| $10.3M | 0.15% |
109,663
+3,630
| +3% | +$356K |
|
130
American Express
AXP
$245B
| $10.1M | 0.14% |
+33,330
| New | +$11.2M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.97M | 0.14% |
20,804
-31,104
| -60% | -$15.3M |
|
132
M&T Bank
MTB
$36.2B
| $9.89M | 0.14% |
+47,850
| New | +$10.3M |
|
133
Live Nation Entertainment
LYV
$41.6B
| $9.86M | 0.14% |
+64,680
| New | +$9.8M |
|
134
American Electric Power
AEP
$72.4B
| $9.83M | 0.14% |
75,001
-80,981
| -52% | -$10.1M |
|
135
Automatic Data Processing
ADP
$98.5B
| $9.82M | 0.14% |
48,329
-1,958
| -4% | -$449K |
|
136
Cadence Design Systems
CDNS
$103B
| $9.7M | 0.14% |
34,917
-32,351
| -48% | -$9.65M |
|
137
O'Reilly Automotive
ORLY
$69.1B
| $9.59M | 0.14% |
103,834
-4,308
| -4% | -$404K |
|
138
Uber
UBER
$149B
| $9.45M | 0.13% |
131,352
-190,095
| -59% | -$14.6M |
|
139
Synopsys
SNPS
$81.1B
| $9.28M | 0.13% |
23,405
-99
| -0.4% | -$44.8K |
|
140
Cloudflare
NET
$96.9B
| $9.22M | 0.13% |
+44,670
| New | +$8.52M |
|
141
Mondelez International
MDLZ
$75B
| $9.2M | 0.13% |
159,524
-6,706
| -4% | -$388K |
|
142
CSX Corp
CSX
$91.5B
| $9.16M | 0.13% |
223,198
-8,322
| -4% | -$326K |
|
143
Progressive
PGR
$120B
| $9.07M | 0.13% |
45,747
+13,252
| +41% | +$2.74M |
|
144
Cintas
CTAS
$77B
| $9.04M | 0.13% |
53,424
+3,460
| +7% | +$663K |
|
145
Teva Pharmaceuticals
TEVA
$36.7B
| $9.01M | 0.13% |
299,035
+91,026
| +44% | +$2.93M |
|
146
Idexx Laboratories
IDXX
$44.3B
| $8.89M | 0.13% |
15,828
+777
| +5% | +$498K |
|
147
TJX Companies
TJX
$168B
| $8.72M | 0.12% |
54,598
-68,543
| -56% | -$10.7M |
|
148
Pinduoduo
PDD
$123B
| $8.71M | 0.12% |
85,201
-5,462
| -6% | -$574K |
|
149
Fastenal
FAST
$51.6B
| $8.63M | 0.12% |
185,891
+5,316
| +3% | +$239K |
|
150
RTX Corp
RTX
$263B
| $8.5M | 0.12% |
44,057
+2,095
| +5% | +$417K |
|
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