IGAM

iA Global Asset Management Portfolio holdings

AUM $7.06B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.06B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$41.7M
3
+$34.7M
4
WM icon
Waste Management
WM
+$32.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$27.9M

Top Sells

1
+$129M
2
+$74.6M
3
+$73.5M
4
ACN icon
Accenture
ACN
+$68.4M
5
MSFT icon
Microsoft
MSFT
+$37M

Sector Composition

1 Technology 32.31%
2 Communication Services 10.48%
3 Consumer Discretionary 9.54%
4 Financials 8.93%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$48.8B
$8.32M 0.12%
34,775
+7,212
BMY icon
152
Bristol-Myers Squibb
BMY
$117B
$8.26M 0.12%
136,154
-18,677
WBD icon
153
Warner Bros
WBD
$67.7B
$8.17M 0.12%
297,627
-10,425
MRK icon
154
Merck
MRK
$293B
$8.01M 0.11%
66,560
+21,288
RL icon
155
Ralph Lauren
RL
$21.7B
$7.79M 0.11%
22,634
+19,490
APH icon
156
Amphenol
APH
$183B
$7.7M 0.11%
60,950
+39,271
URI icon
157
United Rentals
URI
$62.4B
$7.66M 0.11%
10,516
-16,975
CW icon
158
Curtiss-Wright
CW
$27.6B
$7.52M 0.11%
11,040
-1,580
ABNB icon
159
Airbnb
ABNB
$79.1B
$7.35M 0.1%
58,177
+5,299
PCAR icon
160
PACCAR
PCAR
$58.1B
$7.29M 0.1%
63,126
-2,166
FTNT icon
161
Fortinet
FTNT
$101B
$7.26M 0.1%
88,800
-3,650
CRM icon
162
Salesforce
CRM
$157B
$7.05M 0.1%
37,775
+29,594
XPO icon
163
XPO
XPO
$25.2B
$6.79M 0.1%
34,880
-56,210
FANG icon
164
Diamondback Energy
FANG
$53.9B
$6.7M 0.09%
33,862
-1,760
MTH icon
165
Meritage Homes
MTH
$4.35B
$6.65M 0.09%
+107,530
CTSH icon
166
Cognizant
CTSH
$26.4B
$6.57M 0.09%
107,102
+47,054
GM icon
167
General Motors
GM
$75.1B
$6.55M 0.09%
87,977
+4,932
SPHY icon
168
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$6.49M 0.09%
+278,400
FFIV icon
169
F5
FFIV
$21.6B
$6.47M 0.09%
+22,357
NOK icon
170
Nokia
NOK
$82.8B
$6.29M 0.09%
+782,880
EHC icon
171
Encompass Health
EHC
$10.5B
$6.29M 0.09%
65,021
-40
IOT icon
172
Samsara
IOT
$20.4B
$6.28M 0.09%
198,170
+14,720
PSX icon
173
Phillips 66
PSX
$70.5B
$6.22M 0.09%
+34,170
SRRK icon
174
Scholar Rock
SRRK
$5.91B
$6.06M 0.09%
123,212
-60
EXC icon
175
Exelon
EXC
$46.7B
$6.02M 0.09%
122,791
-80,052
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