IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.25%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$456M
(+8.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
276
Reduced
135
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 3 |
Broadcom
AVGO
|
$31.4M |
| 4 |
TransDigm Group
TDG
|
$30.2M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
UnitedHealth
UNH
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$27.3M |
| 5 |
Apple
AAPL
|
$26.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.7B
| $6.68M | 0.12% |
33,618
+705
| +2% | +$140K |
|
127
CrowdStrike
CRWD
$105B
| $6.65M | 0.12% |
23,722
+1,062
| +5% | +$298K |
|
128
Kraft Heinz
KHC
$32.3B
| $6.53M | 0.11% |
185,892
+8,312
| +5% | +$292K |
|
129
Vulcan Materials
VMC
$39B
| $6.41M | 0.11% |
25,580
-3,499
| -12% | -$876K |
|
130
Johnson Controls International
JCI
$69.5B
| $6.39M | 0.11% |
82,317
+76,611
| +1,343% | +$5.95M |
|
131
Electronic Arts
EA
$42.2B
| $6.32M | 0.11% |
44,039
+13,772
| +46% | +$1.98M |
|
132
Medtronic
MDT
$119B
| $6.23M | 0.11% |
69,236
+20,649
| +42% | +$1.86M |
|
133
TJX Companies
TJX
$155B
| $6.21M | 0.11% |
52,794
+16,500
| +45% | +$1.94M |
|
134
Fastenal
FAST
$55.1B
| $6.13M | 0.11% |
171,594
-27,382
| -14% | -$978K |
|
135
Ametek
AME
$43.3B
| $6.12M | 0.11% |
35,654
+2,860
| +9% | +$491K |
|
136
Roper Technologies
ROP
$55.8B
| $6.08M | 0.11% |
10,927
+412
| +4% | +$229K |
|
137
Autodesk
ADSK
$69.5B
| $6.05M | 0.11% |
21,968
-879
| -4% | -$242K |
|
138
Emerson Electric
EMR
$74.6B
| $6.03M | 0.11% |
55,120
-8,100
| -13% | -$886K |
|
139
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.98M | 0.11% |
21,250
-11,720
| -36% | -$3.3M |
|
140
Idexx Laboratories
IDXX
$51.4B
| $5.86M | 0.1% |
11,605
+641
| +6% | +$324K |
|
141
monday.com
MNDY
$9.57B
| $5.77M | 0.1% |
20,788
+3,502
| +20% | +$973K |
|
142
NVR
NVR
$23.5B
| $5.77M | 0.1% |
588
+551
| +1,489% | +$5.41M |
|
143
Airbnb
ABNB
$75.8B
| $5.69M | 0.1% |
44,853
+1,482
| +3% | +$188K |
|
144
Monster Beverage
MNST
$61B
| $5.62M | 0.1% |
107,656
-889
| -0.8% | -$46.4K |
|
145
DoorDash
DASH
$105B
| $5.6M | 0.1% |
39,208
+1,713
| +5% | +$244K |
|
146
Copart
CPRT
$47B
| $5.54M | 0.1% |
105,666
+11,133
| +12% | +$583K |
|
147
Paychex
PAYX
$48.7B
| $5.32M | 0.09% |
39,643
-18,846
| -32% | -$2.53M |
|
148
Cameco
CCJ
$33B
| $5.31M | 0.09% |
+111,080
| New | +$5.31M |
|
149
Keurig Dr Pepper
KDP
$38.9B
| $5.18M | 0.09% |
138,238
+5,071
| +4% | +$190K |
|
150
AT&T
T
$212B
| $5.15M | 0.09% |
234,213
-6,656
| -3% | -$146K |
|