IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+13.36%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$542M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 4 |
Amazon
AMZN
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Johnson & Johnson
JNJ
|
$52.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
Costco
COST
|
$27.4M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 12.31% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $5.77M | 0.13% |
26,740
| – | – |
|
127
Verisk Analytics
VRSK
$37.8B
| $5.77M | 0.13% |
24,166
-214
| -0.9% | -$51.1K |
|
128
Monster Beverage
MNST
$61B
| $5.75M | 0.13% |
99,807
+12,493
| +14% | +$720K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $5.74M | 0.13% |
111,950
-233,938
| -68% | -$12M |
|
130
Ametek
AME
$43.3B
| $5.69M | 0.13% |
34,509
-12,135
| -26% | -$2M |
|
131
Cigna
CI
$81.5B
| $5.66M | 0.13% |
18,893
+13,521
| +252% | +$4.05M |
|
|
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.63M | 0.13% |
+64,720
| New | +$5.63M |
|
133
Airbnb
ABNB
$75.8B
| $5.61M | 0.13% |
41,173
-1,724
| -4% | -$235K |
|
134
Dynatrace
DT
$15.1B
| $5.55M | 0.13% |
+101,540
| New | +$5.55M |
|
135
Idexx Laboratories
IDXX
$51.4B
| $5.53M | 0.13% |
9,955
+1,429
| +17% | +$793K |
|
136
Caterpillar
CAT
$198B
| $5.48M | 0.13% |
18,543
+666
| +4% | +$197K |
|
137
Paychex
PAYX
$48.7B
| $5.43M | 0.13% |
45,605
-159
| -0.3% | -$18.9K |
|
138
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.36M | 0.12% |
253,100
+75,000
| +42% | +$1.59M |
|
139
Roper Technologies
ROP
$55.8B
| $5.24M | 0.12% |
9,607
-2,833
| -23% | -$1.54M |
|
140
CrowdStrike
CRWD
$105B
| $5.23M | 0.12% |
20,472
+1,630
| +9% | +$416K |
|
141
Charter Communications
CHTR
$35.7B
| $5.17M | 0.12% |
13,304
+829
| +7% | +$322K |
|
142
IQVIA
IQV
$31.9B
| $5.15M | 0.12% |
22,265
+3,639
| +20% | +$842K |
|
143
Marvell Technology
MRVL
$54.6B
| $5.13M | 0.12% |
85,072
+6,755
| +9% | +$407K |
|
144
Cognizant
CTSH
$35.1B
| $5.11M | 0.12% |
67,637
+17,473
| +35% | +$1.32M |
|
145
Canadian Pacific Kansas City
CP
$70.3B
| $5.11M | 0.12% |
64,593
-67,921
| -51% | -$5.37M |
|
146
Dollar General
DG
$24.1B
| $5.09M | 0.12% |
37,445
-6,221
| -14% | -$846K |
|
147
TJX Companies
TJX
$155B
| $5.05M | 0.12% |
53,878
-103,046
| -66% | -$9.67M |
|
148
Illumina
ILMN
$15.7B
| $5.02M | 0.12% |
37,072
+7,266
| +24% | +$984K |
|
149
Valero Energy
VLO
$48.7B
| $4.98M | 0.12% |
38,275
+13,859
| +57% | +$1.8M |
|
150
Wells Fargo
WFC
$253B
| $4.9M | 0.11% |
99,596
+35,054
| +54% | +$1.73M |
|