IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.26%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$352M
(+7.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
CMS Energy
CMS
|
$47.1M |
| 3 |
Mastercard
MA
|
$44.2M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32.6M |
| 2 |
Norfolk Southern
NSC
|
$31.9M |
| 3 |
Republic Services
RSG
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Broadcom
AVGO
|
$20.1M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.7B
| $6.25M | 0.12% |
27,948
+1,188
| +4% | +$266K |
|
127
Constellation Energy
CEG
$94.2B
| $6.2M | 0.12% |
30,967
+1,213
| +4% | +$243K |
|
128
AES
AES
$9.21B
| $6.03M | 0.12% |
343,020
+37,180
| +12% | +$653K |
|
129
Roper Technologies
ROP
$55.8B
| $5.93M | 0.11% |
10,515
+459
| +5% | +$259K |
|
130
Target
TGT
$42.3B
| $5.85M | 0.11% |
39,526
-46,579
| -54% | -$6.9M |
|
131
Old Dominion Freight Line
ODFL
$31.7B
| $5.81M | 0.11% |
32,913
+4,519
| +16% | +$798K |
|
132
Kraft Heinz
KHC
$32.3B
| $5.72M | 0.11% |
177,580
+7,546
| +4% | +$243K |
|
133
Equinix
EQIX
$75.7B
| $5.7M | 0.11% |
7,530
-2,397
| -24% | -$1.81M |
|
134
Autodesk
ADSK
$69.5B
| $5.65M | 0.11% |
22,847
+2,748
| +14% | +$680K |
|
135
Cigna
CI
$81.5B
| $5.56M | 0.11% |
16,824
+7,392
| +78% | +$2.44M |
|
136
Ametek
AME
$43.3B
| $5.47M | 0.1% |
32,794
+1,924
| +6% | +$321K |
|
137
Monster Beverage
MNST
$61B
| $5.42M | 0.1% |
108,545
+10,765
| +11% | +$538K |
|
138
Idexx Laboratories
IDXX
$51.4B
| $5.34M | 0.1% |
10,964
+682
| +7% | +$332K |
|
139
American Tower
AMT
$92.9B
| $5.3M | 0.1% |
27,280
-5,359
| -16% | -$1.04M |
|
140
Samsara
IOT
$24B
| $5.28M | 0.1% |
+156,700
| New | +$5.28M |
|
141
Ares Capital
ARCC
$15.8B
| $5.21M | 0.1% |
+250,064
| New | +$5.21M |
|
142
Quanta Services
PWR
$55.5B
| $5.2M | 0.1% |
+20,470
| New | +$5.2M |
|
143
Fortinet
FTNT
$60.4B
| $5.17M | 0.1% |
85,813
-8,903
| -9% | -$537K |
|
144
Microchip Technology
MCHP
$35.6B
| $5.17M | 0.1% |
56,483
-19,530
| -26% | -$1.79M |
|
145
Humana
HUM
$37B
| $5.16M | 0.1% |
13,801
-1,156
| -8% | -$432K |
|
146
Ross Stores
ROST
$49.4B
| $5.15M | 0.1% |
35,412
-50,958
| -59% | -$7.41M |
|
147
Roblox
RBLX
$88.5B
| $5.12M | 0.1% |
+137,680
| New | +$5.12M |
|
148
Copart
CPRT
$47B
| $5.12M | 0.1% |
94,533
+4,192
| +5% | +$227K |
|
|
NARI
149
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.09M | 0.1% |
105,780
+9,010
| +9% | +$434K |
|
150
TSMC
TSM
$1.26T
| $4.86M | 0.09% |
27,941
-1,635
| -6% | -$284K |
|