IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-2.1%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 3 |
CME Group
CME
|
$34M |
| 4 |
Uber
UBER
|
$33M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.7M |
| 2 |
Visa
V
|
$25.8M |
| 3 |
Booking.com
BKNG
|
$22.7M |
| 4 |
Broadcom
AVGO
|
$22.3M |
| 5 |
Mastercard
MA
|
$20.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $7.44M | 0.13% |
252,858
+45,003
| +22% | +$1.32M |
|
127
HubSpot
HUBS
$25.7B
| $7.31M | 0.13% |
12,800
+12,530
| +4,641% | +$7.16M |
|
128
Invesco Senior Loan ETF
BKLN
$6.98B
| $7.31M | 0.13% |
353,100
| – | – |
|
129
Monster Beverage
MNST
$61B
| $7.31M | 0.13% |
124,868
+11,002
| +10% | +$644K |
|
130
Airbnb
ABNB
$75.8B
| $7.29M | 0.13% |
61,035
+14,378
| +31% | +$1.72M |
|
131
Marriott International Class A Common Stock
MAR
$71.9B
| $7.23M | 0.12% |
30,348
+396
| +1% | +$94.3K |
|
132
Exelon
EXC
$43.9B
| $7.19M | 0.12% |
156,084
+47,778
| +44% | +$2.2M |
|
133
Roper Technologies
ROP
$55.8B
| $6.97M | 0.12% |
11,820
+263
| +2% | +$155K |
|
134
Constellation Energy
CEG
$94.2B
| $6.94M | 0.12% |
34,437
+726
| +2% | +$146K |
|
135
lululemon athletica
LULU
$20.1B
| $6.94M | 0.12% |
24,519
-8,127
| -25% | -$2.3M |
|
136
GE Vernova
GEV
$158B
| $6.79M | 0.12% |
22,240
-7,460
| -25% | -$2.28M |
|
137
Fastenal
FAST
$55.1B
| $6.66M | 0.11% |
171,786
+1,486
| +0.9% | +$57.6K |
|
138
American Electric Power
AEP
$57.8B
| $6.57M | 0.11% |
60,097
-11,554
| -16% | -$1.26M |
|
139
United Rentals
URI
$62.7B
| $6.52M | 0.11% |
10,398
-15,871
| -60% | -$9.95M |
|
140
Hilton Worldwide
HLT
$64B
| $6.43M | 0.11% |
28,257
+26,101
| +1,211% | +$5.94M |
|
141
Medtronic
MDT
$119B
| $6.35M | 0.11% |
+70,622
| New | +$6.35M |
|
142
Marvell Technology
MRVL
$54.6B
| $6.28M | 0.11% |
102,009
+1,962
| +2% | +$121K |
|
143
Autodesk
ADSK
$69.5B
| $6.2M | 0.11% |
23,666
+493
| +2% | +$129K |
|
144
Paychex
PAYX
$48.7B
| $6.12M | 0.11% |
39,635
-8,920
| -18% | -$1.38M |
|
145
Copart
CPRT
$47B
| $6.02M | 0.1% |
106,345
+2,491
| +2% | +$141K |
|
146
Ross Stores
ROST
$49.4B
| $5.9M | 0.1% |
46,159
+10,400
| +29% | +$1.33M |
|
|
EXE
147
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5.86M | 0.1% |
52,650
+33,650
| +177% | +$3.75M |
|
148
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.77M | 0.1% |
+113,000
| New | +$5.77M |
|
149
Charter Communications
CHTR
$35.7B
| $5.76M | 0.1% |
15,625
+299
| +2% | +$110K |
|
150
Vistra
VST
$63.7B
| $5.76M | 0.1% |
49,008
+19,063
| +64% | +$2.24M |
|