IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(+0.13%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
518
New
41
Increased
201
Reduced
150
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Wells Fargo
WFC
|
$26.8M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Palantir
PLTR
|
$20.5M |
| 5 |
Mastercard
MA
|
$17.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Linde
LIN
|
$84.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 4 |
Accenture
ACN
|
$37.8M |
| 5 |
Tesla
TSLA
|
$19M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Communication Services | 11.15% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81B
| $7.13M | 0.13% |
55,250
+51,727
| +1,468% | +$6.68M |
|
127
Snowflake
SNOW
$76.5B
| $6.98M | 0.12% |
+45,170
| New | +$6.98M |
|
128
Autodesk
ADSK
$67.6B
| $6.85M | 0.12% |
23,173
+1,205
| +5% | +$356K |
|
129
Caterpillar
CAT
$194B
| $6.83M | 0.12% |
18,836
+956
| +5% | +$347K |
|
130
Paychex
PAYX
$48.8B
| $6.81M | 0.12% |
48,555
+8,912
| +22% | +$1.25M |
|
131
Entergy
ETR
$38.9B
| $6.79M | 0.12% |
89,563
+71,833
| +405% | +$5.45M |
|
132
Ametek
AME
$42.6B
| $6.76M | 0.12% |
37,476
+1,822
| +5% | +$328K |
|
133
CSX Corp
CSX
$60.2B
| $6.71M | 0.12% |
207,855
-81,644
| -28% | -$2.63M |
|
134
American Electric Power
AEP
$58.8B
| $6.61M | 0.12% |
71,651
-1,184
| -2% | -$109K |
|
135
Dell
DELL
$83.9B
| $6.48M | 0.11% |
56,246
+44,901
| +396% | +$5.17M |
|
136
Baker Hughes
BKR
$44.4B
| $6.31M | 0.11% |
153,793
-39,637
| -20% | -$1.63M |
|
137
Airbnb
ABNB
$76.5B
| $6.13M | 0.11% |
46,657
+1,804
| +4% | +$237K |
|
138
Fastenal
FAST
$56.5B
| $6.12M | 0.11% |
170,300
-1,294
| -0.8% | -$46.5K |
|
139
Roper Technologies
ROP
$56.4B
| $6.01M | 0.11% |
11,557
+630
| +6% | +$328K |
|
140
Monster Beverage
MNST
$62B
| $5.99M | 0.11% |
113,866
+6,210
| +6% | +$326K |
|
141
Copart
CPRT
$46.5B
| $5.96M | 0.1% |
103,854
-1,812
| -2% | -$104K |
|
142
Electronic Arts
EA
$42B
| $5.92M | 0.1% |
40,466
-3,573
| -8% | -$523K |
|
143
PACCAR
PCAR
$50.5B
| $5.88M | 0.1% |
56,511
-15,193
| -21% | -$1.58M |
|
144
EQT Corp
EQT
$32.2B
| $5.83M | 0.1% |
+126,480
| New | +$5.83M |
|
145
Jabil
JBL
$21.8B
| $5.77M | 0.1% |
40,120
+37,241
| +1,294% | +$5.36M |
|
146
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $5.71M | 0.1% |
+19,725
| New | +$5.71M |
|
147
Trade Desk
TTD
$26.3B
| $5.7M | 0.1% |
48,466
+2,833
| +6% | +$333K |
|
148
Idexx Laboratories
IDXX
$50.7B
| $5.69M | 0.1% |
13,763
+2,158
| +19% | +$892K |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| $5.58M | 0.1% |
98,732
+21,957
| +29% | +$1.24M |
|
|
NARI
150
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.57M | 0.1% |
109,130
+4,720
| +5% | +$241K |
|