IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
28.93%
This Fund
S&P 500
1 Year Est. Return
+28.93%
AUM
$7.31B
AUM Growth
+$661M
(+9.9%)
Holding
474
Top Buys
| 1 | +$70.1M | |
| 2 | +$69.8M | |
| 3 | +$66.5M | |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$43.2M |
Top Sells
| 1 | +$58.5M | |
| 2 | +$54M | |
| 3 | +$51M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$47.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$40.5M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Communication Services | 12% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$69.7B
| $9.88M | 0.14% |
87,856
+28,698
|
|
||
127
Strategy Inc
MSTR
$48.1B
| $9.85M | 0.13% |
30,559
+2,453
|
|
||
128
Northrop Grumman
NOC
$98.1B
| $9.82M | 0.13% |
+16,110
|
|
||
129
Mondelez International
MDLZ
$73.6B
| $9.64M | 0.13% |
154,296
+6,261
|
|
||
130
Idexx Laboratories
IDXX
$45.8B
| $9.43M | 0.13% |
14,752
+635
|
|
||
131
Fastenal
FAST
$52.1B
| $9.36M | 0.13% |
190,950
+13,737
|
|
||
132
3M
MMM
$78B
| $9.33M | 0.13% |
60,130
+4,820
|
|
||
133
Charles Schwab
SCHW
$166B
| $9.28M | 0.13% |
97,214
+16,646
|
|
||
134
Robinhood
HOOD
$65.3B
| $9.16M | 0.13% |
63,983
-71,247
|
|
||
135
Baker Hughes
BKR
$61.9B
| $9.1M | 0.12% |
186,823
+9,431
|
|
||
136
AstraZeneca
AZN
$290B
| $8.76M | 0.12% |
114,189
+5,616
|
|
||
137
Progressive
PGR
$119B
| $8.71M | 0.12% |
35,286
+12,120
|
|
||
138
Exelon
EXC
$48.8B
| $8.7M | 0.12% |
193,311
+18,039
|
|
||
139
Amphenol
APH
$158B
| $8.55M | 0.12% |
69,087
+64,477
|
|
||
140
Marvell Technology
MRVL
$86.1B
| $8.39M | 0.11% |
99,830
-2,340
|
|
||
141
Encompass Health
EHC
$9.82B
| $8.29M | 0.11% |
65,281
+5,440
|
|
||
142
Emcor
EME
$34.1B
| $8.29M | 0.11% |
12,755
+11,432
|
|
||
143
Marriott International
MAR
$86.6B
| $8.19M | 0.11% |
31,435
+1,100
|
|
||
144
Verisk Analytics
VRSK
$25.5B
| $8.13M | 0.11% |
32,326
-21,465
|
|
||
145
Thomson Reuters
TRI
$38.8B
| $8.11M | 0.11% |
+52,193
|
|
||
146
Autodesk
ADSK
$49.7B
| $8.1M | 0.11% |
25,483
+1,781
|
|
||
147
Workday
WDAY
$32.7B
| $7.73M | 0.11% |
32,121
-22,359
|
|
||
148
Vistra
VST
$51.3B
| $7.7M | 0.11% |
39,323
+6,054
|
|
||
149
CSX Corp
CSX
$73.6B
| $7.67M | 0.1% |
215,901
+7,824
|
|
||
|
PRMB
150
Primo Brands
PRMB
$6.69B
| $7.66M | 0.1% |
346,570
+175,620
|
|