IGAM

iA Global Asset Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 31.62%
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$53M
3
+$34M
4
UBER icon
Uber
UBER
+$33M
5
UNP icon
Union Pacific
UNP
+$25.6M

Top Sells

1
+$33.7M
2
+$25.8M
3
+$22.7M
4
AVGO icon
Broadcom
AVGO
+$22.3M
5
MA icon
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 Change
in Stake 		Capital Flow
126
$7.44M 0.13%
252,858
+45,003
127
$7.31M 0.13%
12,800
+12,530
128
$7.31M 0.13%
353,100
129
$7.31M 0.13%
124,868
+11,002
130
$7.29M 0.13%
61,035
+14,378
131
$7.23M 0.12%
30,348
+396
132
$7.19M 0.12%
156,084
+47,778
133
$6.97M 0.12%
11,820
+263
134
$6.94M 0.12%
34,437
+726
135
$6.94M 0.12%
24,519
-8,127
136
$6.79M 0.12%
22,240
-7,460
137
$6.66M 0.11%
171,786
+1,486
138
$6.57M 0.11%
60,097
-11,554
139
$6.52M 0.11%
10,398
-15,871
140
$6.43M 0.11%
28,257
+26,101
141
$6.35M 0.11%
+70,622
142
$6.28M 0.11%
102,009
+1,962
143
$6.2M 0.11%
23,666
+493
144
$6.12M 0.11%
39,635
-8,920
145
$6.02M 0.1%
106,345
+2,491
146
$5.9M 0.1%
46,159
+10,400
147
$5.86M 0.1%
52,650
+33,650
148
$5.77M 0.1%
+113,000
149
$5.76M 0.1%
15,625
+299
150
$5.75M 0.1%
49,008
+19,063
4 5
6
7 8