IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-1.77%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$16.8M
(+0.45%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$25.2M |
| 3 |
CMS Energy
CMS
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
UnitedHealth
UNH
|
$13.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
CVS Health
CVS
|
$30.2M |
| 3 |
Carrier Global
CARR
|
$28.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 8.4% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.2B
| $5.89M | 0.16% |
85,479
+9,574
| +13% | +$659K |
|
127
Airbnb
ABNB
$75.8B
| $5.89M | 0.16% |
42,897
+8,962
| +26% | +$1.23M |
|
128
Verisk Analytics
VRSK
$37.8B
| $5.76M | 0.15% |
24,380
+3,894
| +19% | +$920K |
|
129
PayPal
PYPL
$65.2B
| $5.73M | 0.15% |
98,081
+18,784
| +24% | +$1.1M |
|
130
Datadog
DDOG
$47.5B
| $5.67M | 0.15% |
62,280
-4,371
| -7% | -$398K |
|
131
Mid-America Apartment Communities
MAA
$17B
| $5.53M | 0.15% |
42,972
+2,502
| +6% | +$322K |
|
132
Charter Communications
CHTR
$35.7B
| $5.49M | 0.14% |
12,475
+2,921
| +31% | +$1.28M |
|
133
Wynn Resorts
WYNN
$12.6B
| $5.43M | 0.14% |
58,800
-130,000
| -69% | -$12M |
|
134
Autodesk
ADSK
$69.5B
| $5.43M | 0.14% |
26,245
+2,399
| +10% | +$496K |
|
135
Cintas
CTAS
$82.4B
| $5.39M | 0.14% |
44,848
+8,320
| +23% | +$1M |
|
136
iShares US Treasury Bond ETF
GOVT
$28B
| $5.33M | 0.14% |
+242,000
| New | +$5.33M |
|
137
Paychex
PAYX
$48.7B
| $5.28M | 0.14% |
45,764
+10,919
| +31% | +$1.26M |
|
138
PACCAR
PCAR
$52B
| $5.24M | 0.14% |
61,660
+6,297
| +11% | +$535K |
|
139
Morgan Stanley
MS
$236B
| $5.06M | 0.13% |
61,980
+2,450
| +4% | +$200K |
|
140
Fortive
FTV
$16.2B
| $4.9M | 0.13% |
66,030
-8,220
| -11% | -$610K |
|
141
Celestica
CLS
$27.9B
| $4.89M | 0.13% |
+199,540
| New | +$4.89M |
|
142
Caterpillar
CAT
$198B
| $4.88M | 0.13% |
17,877
+97
| +0.5% | +$26.5K |
|
143
Schlumberger
SLB
$53.4B
| $4.85M | 0.13% |
83,103
+11,791
| +17% | +$687K |
|
144
Ross Stores
ROST
$49.4B
| $4.81M | 0.13% |
42,573
+14,869
| +54% | +$1.68M |
|
145
Johnson Controls International
JCI
$69.5B
| $4.81M | 0.13% |
90,306
+1,656
| +2% | +$88.1K |
|
146
ON Semiconductor
ON
$20.1B
| $4.8M | 0.13% |
51,599
-4,033
| -7% | -$375K |
|
147
McKesson
MCK
$85.5B
| $4.73M | 0.12% |
10,871
+2,918
| +37% | +$1.27M |
|
148
Fortinet
FTNT
$60.4B
| $4.7M | 0.12% |
80,057
+4,889
| +7% | +$287K |
|
149
Monster Beverage
MNST
$61B
| $4.62M | 0.12% |
87,314
+16,833
| +24% | +$891K |
|
150
Dollar General
DG
$24.1B
| $4.62M | 0.12% |
43,666
+1,238
| +3% | +$131K |
|