IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+12.09%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$558M
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$39.1M |
| 4 |
Norfolk Southern
NSC
|
$31.9M |
| 5 |
Apple
AAPL
|
$28.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Home Depot
HD
|
$21.6M |
| 4 |
Blackrock
BLK
|
$19.4M |
| 5 |
Progressive
PGR
|
$13.7M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $6.63M | 0.14% |
18,518
-914
| -5% | -$327K |
|
127
Fortinet
FTNT
$60.4B
| $6.47M | 0.13% |
94,716
+15,714
| +20% | +$1.07M |
|
128
American Tower
AMT
$92.9B
| $6.45M | 0.13% |
32,639
+5,899
| +22% | +$1.17M |
|
129
Marvell Technology
MRVL
$54.6B
| $6.41M | 0.13% |
90,430
+5,358
| +6% | +$380K |
|
130
Domino's
DPZ
$15.7B
| $6.3M | 0.13% |
12,675
-5,149
| -29% | -$2.56M |
|
131
Kraft Heinz
KHC
$32.3B
| $6.27M | 0.13% |
170,034
+7,611
| +5% | +$281K |
|
132
Old Dominion Freight Line
ODFL
$31.7B
| $6.23M | 0.13% |
28,394
-1,302
| -4% | -$286K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $6.21M | 0.13% |
114,573
+2,623
| +2% | +$142K |
|
134
Northrop Grumman
NOC
$83.2B
| $5.81M | 0.12% |
12,127
-597
| -5% | -$286K |
|
135
Monster Beverage
MNST
$61B
| $5.8M | 0.12% |
97,780
-2,027
| -2% | -$120K |
|
136
Fastenal
FAST
$55.1B
| $5.75M | 0.12% |
149,122
-40,074
| -21% | -$1.55M |
|
137
Caterpillar
CAT
$198B
| $5.7M | 0.12% |
15,553
-2,990
| -16% | -$1.1M |
|
138
Ametek
AME
$43.3B
| $5.65M | 0.12% |
30,870
-3,639
| -11% | -$666K |
|
139
Roper Technologies
ROP
$55.8B
| $5.64M | 0.12% |
10,056
+449
| +5% | +$252K |
|
140
Idexx Laboratories
IDXX
$51.4B
| $5.55M | 0.11% |
10,282
+327
| +3% | +$177K |
|
141
Constellation Energy
CEG
$94.2B
| $5.5M | 0.11% |
29,754
+1,030
| +4% | +$190K |
|
142
AES
AES
$9.21B
| $5.48M | 0.11% |
305,840
+298,240
| +3,924% | +$5.35M |
|
143
Electronic Arts
EA
$42.2B
| $5.42M | 0.11% |
40,836
+8,201
| +25% | +$1.09M |
|
144
SentinelOne
S
$6.25B
| $5.33M | 0.11% |
+228,550
| New | +$5.33M |
|
145
Autodesk
ADSK
$69.5B
| $5.23M | 0.11% |
20,099
+499
| +3% | +$130K |
|
146
Copart
CPRT
$47B
| $5.23M | 0.11% |
90,341
-3,005
| -3% | -$174K |
|
147
Wells Fargo
WFC
$253B
| $5.2M | 0.11% |
89,732
-9,864
| -10% | -$572K |
|
148
Humana
HUM
$37B
| $5.19M | 0.11% |
14,957
-9,333
| -38% | -$3.24M |
|
149
IQVIA
IQV
$31.9B
| $5.14M | 0.11% |
20,316
-1,949
| -9% | -$493K |
|
150
DoorDash
DASH
$105B
| $5.08M | 0.1% |
36,918
+3,574
| +11% | +$492K |
|