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
$6.65B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$80.2M
2 +$59.5M
3 +$58.4M
4
UNH icon
UnitedHealth
UNH
+$46.2M
5
CCJ icon
Cameco
CCJ
+$37.8M

Top Sells

1 +$39.5M
2 +$36.6M
3 +$28.4M
4
WCN icon
Waste Connections
WCN
+$25.8M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.3M

Sector Composition

1 Technology 31.41%
2 Communication Services 11.46%
3 Financials 10.28%
4 Consumer Discretionary 8.91%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTNT icon
126
Fortinet
FTNT
$62.7B
$8.98M 0.14%
84,931
-18,017
ORLY icon
127
O'Reilly Automotive
ORLY
$82.1B
$8.86M 0.13%
98,262
-1,848
ETR icon
128
Entergy
ETR
$43.4B
$8.82M 0.13%
106,083
-10,913
MCD icon
129
McDonald's
MCD
$213B
$8.68M 0.13%
29,700
-3,830
NTNX icon
130
Nutanix
NTNX
$18.9B
$8.57M 0.13%
112,177
-3,383
PDD icon
131
Pinduoduo
PDD
$193B
$8.47M 0.13%
80,910
-1,357
MMM icon
132
3M
MMM
$87.6B
$8.42M 0.13%
55,310
-2,750
CW icon
133
Curtiss-Wright
CW
$21.3B
$8.39M 0.13%
+17,170
LITE icon
134
Lumentum
LITE
$17B
$8.38M 0.13%
+88,170
MAR icon
135
Marriott International
MAR
$78.1B
$8.29M 0.12%
30,335
-13
LULU icon
136
lululemon athletica
LULU
$19.7B
$8.06M 0.12%
33,932
+9,413
MRVL icon
137
Marvell Technology
MRVL
$78.4B
$7.91M 0.12%
102,170
+161
HD icon
138
Home Depot
HD
$369B
$7.83M 0.12%
21,362
-10,239
EXC icon
139
Exelon
EXC
$46.6B
$7.61M 0.11%
175,272
+19,188
AZN icon
140
AstraZeneca
AZN
$262B
$7.59M 0.11%
108,573
-40,295
IDXX icon
141
Idexx Laboratories
IDXX
$56.6B
$7.57M 0.11%
14,117
+565
FAST icon
142
Fastenal
FAST
$46.9B
$7.44M 0.11%
177,213
+5,427
SCHW icon
143
Charles Schwab
SCHW
$173B
$7.35M 0.11%
80,568
+22,883
EHC icon
144
Encompass Health
EHC
$11.6B
$7.34M 0.11%
+59,841
ADSK icon
145
Autodesk
ADSK
$63.3B
$7.34M 0.11%
23,702
+36
AXON icon
146
Axon Enterprise
AXON
$47.5B
$7.14M 0.11%
8,621
+187
STX icon
147
Seagate
STX
$59.7B
$7.12M 0.11%
+49,320
RBLX icon
148
Roblox
RBLX
$75B
$6.85M 0.1%
+65,100
BKR icon
149
Baker Hughes
BKR
$47.2B
$6.8M 0.1%
177,392
-6,177
CSX icon
150
CSX Corp
CSX
$65.8B
$6.79M 0.1%
208,077
-44,781