IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+10.5%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Invesco QQQ Trust
QQQ
|
$102M |
| 5 |
Amazon
AMZN
|
$98.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $5.29M | 0.14% |
+79,297
| New | +$5.29M |
|
127
ON Semiconductor
ON
$20.1B
| $5.26M | 0.14% |
+55,632
| New | +$5.26M |
|
128
Centene
CNC
$14.2B
| $5.12M | 0.14% |
+75,905
| New | +$5.12M |
|
129
Morgan Stanley
MS
$236B
| $5.08M | 0.13% |
+59,530
| New | +$5.08M |
|
130
DexCom
DXCM
$31.6B
| $4.96M | 0.13% |
+38,586
| New | +$4.96M |
|
131
AES
AES
$9.21B
| $4.94M | 0.13% |
+238,315
| New | +$4.94M |
|
132
SBA Communications
SBAC
$21.2B
| $4.92M | 0.13% |
+21,216
| New | +$4.92M |
|
133
Autodesk
ADSK
$69.5B
| $4.88M | 0.13% |
+23,846
| New | +$4.88M |
|
134
Take-Two Interactive
TTWO
$44.2B
| $4.87M | 0.13% |
+33,101
| New | +$4.87M |
|
135
Magnite
MGNI
$3.54B
| $4.87M | 0.13% |
+356,730
| New | +$4.87M |
|
136
Illumina
ILMN
$15.7B
| $4.8M | 0.13% |
+26,296
| New | +$4.8M |
|
137
Workday
WDAY
$61.7B
| $4.77M | 0.13% |
+21,126
| New | +$4.77M |
|
138
Republic Services
RSG
$71.7B
| $4.72M | 0.13% |
+30,805
| New | +$4.72M |
|
139
PACCAR
PCAR
$52B
| $4.63M | 0.12% |
+55,363
| New | +$4.63M |
|
140
Verisk Analytics
VRSK
$37.8B
| $4.63M | 0.12% |
+20,486
| New | +$4.63M |
|
141
Albemarle
ALB
$9.6B
| $4.61M | 0.12% |
+20,675
| New | +$4.61M |
|
142
Nutanix
NTNX
$18.7B
| $4.6M | 0.12% |
+164,071
| New | +$4.6M |
|
143
Cintas
CTAS
$82.4B
| $4.54M | 0.12% |
+36,528
| New | +$4.54M |
|
144
Edwards Lifesciences
EW
$47.5B
| $4.42M | 0.12% |
+46,825
| New | +$4.42M |
|
145
Caterpillar
CAT
$198B
| $4.38M | 0.12% |
+17,780
| New | +$4.38M |
|
146
Airbnb
ABNB
$75.8B
| $4.35M | 0.12% |
+33,935
| New | +$4.35M |
|
147
Lowe's Companies
LOW
$151B
| $4.35M | 0.12% |
+19,266
| New | +$4.35M |
|
148
Cadence Design Systems
CDNS
$95.6B
| $4.34M | 0.12% |
+18,493
| New | +$4.34M |
|
149
Pfizer
PFE
$141B
| $4.3M | 0.11% |
+117,117
| New | +$4.3M |
|
150
Micron Technology
MU
$147B
| $4.26M | 0.11% |
+67,493
| New | +$4.26M |
|