IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
28.92%
This Fund
S&P 500
1 Year Est. Return
+28.92%
AUM
$7.84B
AUM Growth
+$536M
(+7.3%)
Holding
466
Top Buys
| 1 | +$124M | |
| 2 | +$64.7M | |
| 3 | +$54.9M | |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$51.7M |
| 5 |
Spotify
SPOT
|
+$34.7M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$61M | |
| 3 | +$44.2M | |
| 4 |
UnitedHealth
UNH
|
+$37.3M |
| 5 |
Netflix
NFLX
|
+$26M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Communication Services | 11.04% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$47.8B
| $11.1M | 0.14% |
+298,980
|
|
||
127
Synopsys
SNPS
$81.2B
| $11M | 0.14% |
23,504
+1,667
|
|
||
128
AstraZeneca
AZN
$316B
| $10.9M | 0.14% |
118,585
+4,396
|
|
||
|
SNDK
129
Sandisk
SNDK
$91.4B
| $10.7M | 0.14% |
45,190
-44,170
|
|
||
130
Charles Schwab
SCHW
$169B
| $10.6M | 0.14% |
106,033
+8,819
|
|
||
131
Marriott International
MAR
$87.6B
| $10.3M | 0.13% |
33,361
+1,926
|
|
||
132
Pinduoduo
PDD
$146B
| $10.3M | 0.13% |
90,663
+6,023
|
|
||
133
Robinhood
HOOD
$70.9B
| $10.2M | 0.13% |
90,340
+26,357
|
|
||
134
Idexx Laboratories
IDXX
$52.4B
| $10.2M | 0.13% |
15,051
+299
|
|
||
135
O'Reilly Automotive
ORLY
$80B
| $9.86M | 0.13% |
108,142
+6,694
|
|
||
136
AerCap
AER
$24.3B
| $9.46M | 0.12% |
+65,820
|
|
||
137
Cintas
CTAS
$80.4B
| $9.4M | 0.12% |
49,964
-7,671
|
|
||
138
Vanguard Total Stock Market ETF
VTI
$583B
| $9.37M | 0.12% |
27,944
+5,860
|
|
||
139
Marvell Technology
MRVL
$68.5B
| $9.11M | 0.12% |
107,196
+7,366
|
|
||
140
Baker Hughes
BKR
$64.1B
| $9.03M | 0.12% |
198,219
+11,396
|
|
||
141
Mondelez International
MDLZ
$77.5B
| $8.95M | 0.11% |
166,230
+11,934
|
|
||
142
Warner Bros
WBD
$70.7B
| $8.88M | 0.11% |
308,052
+21,388
|
|
||
143
Exelon
EXC
$50.3B
| $8.84M | 0.11% |
202,843
+9,532
|
|
||
144
VanEck Gold Miners ETF
GDX
$36.4B
| $8.58M | 0.11% |
+100,000
|
|
||
145
Ross Stores
ROST
$65.4B
| $8.55M | 0.11% |
47,442
+9,565
|
|
||
146
CSX Corp
CSX
$80.3B
| $8.39M | 0.11% |
231,520
+15,619
|
|
||
147
Bristol-Myers Squibb
BMY
$127B
| $8.35M | 0.11% |
154,831
-3,849
|
|
||
148
Autodesk
ADSK
$52.4B
| $8.16M | 0.1% |
27,563
+2,080
|
|
||
149
RTX Corp
RTX
$285B
| $7.7M | 0.1% |
41,962
+37,560
|
|
||
150
L3Harris
LHX
$70.7B
| $7.56M | 0.1% |
25,756
+23,168
|
|