IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+15.53%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+14%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
182
Reduced
179
Closed
62
Top Buys
| 1 |
TSMC
TSM
|
$80.2M |
| 2 |
Danaher
DHR
|
$59.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.4M |
| 4 |
UnitedHealth
UNH
|
$46.2M |
| 5 |
Cameco
CCJ
|
$37.8M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$36.6M |
| 3 |
Broadcom
AVGO
|
$28.4M |
| 4 |
Waste Connections
WCN
|
$25.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.4B
| $6.75M | 0.1% |
11,908
+88
| +0.7% | +$49.9K |
|
152
Vistra
VST
$63.7B
| $6.45M | 0.1% |
33,269
-15,739
| -32% | -$3.05M |
|
153
Charter Communications
CHTR
$35.7B
| $6.36M | 0.1% |
15,546
-79
| -0.5% | -$32.3K |
|
154
NXP Semiconductors
NXPI
$57.5B
| $6.33M | 0.1% |
28,952
+51
| +0.2% | +$11.1K |
|
155
Airbnb
ABNB
$76.5B
| $6.33M | 0.1% |
47,804
-13,231
| -22% | -$1.75M |
|
156
Progressive
PGR
$145B
| $6.18M | 0.09% |
23,166
+6,498
| +39% | +$1.73M |
|
157
American Electric Power
AEP
$58.8B
| $6.14M | 0.09% |
59,158
-939
| -2% | -$97.4K |
|
158
Bristol-Myers Squibb
BMY
$96.7B
| $6.08M | 0.09% |
131,333
+44,249
| +51% | +$2.05M |
|
159
Zscaler
ZS
$42.1B
| $6.01M | 0.09% |
19,135
+2,245
| +13% | +$705K |
|
160
Paychex
PAYX
$48.8B
| $5.8M | 0.09% |
39,893
+258
| +0.7% | +$37.5K |
|
161
XPO
XPO
$14.8B
| $5.7M | 0.09% |
+45,160
| New | +$5.7M |
|
162
Atlassian
TEAM
$44.8B
| $5.69M | 0.09% |
28,036
-29,445
| -51% | -$5.98M |
|
163
Carnival Corp
CCL
$42.5B
| $5.65M | 0.09% |
200,798
+63,539
| +46% | +$1.79M |
|
164
Moody's
MCO
$89B
| $5.57M | 0.08% |
11,102
+1,605
| +17% | +$805K |
|
165
PACCAR
PCAR
$50.5B
| $5.53M | 0.08% |
58,140
+371
| +0.6% | +$35.3K |
|
166
United Airlines
UAL
$34.4B
| $5.26M | 0.08% |
66,012
+24,370
| +59% | +$1.94M |
|
167
Copart
CPRT
$46.5B
| $5.25M | 0.08% |
107,008
+663
| +0.6% | +$32.5K |
|
168
Vanguard Total Stock Market ETF
VTI
$524B
| $5.07M | 0.08% |
16,696
+4,812
| +40% | +$1.46M |
|
|
PRMB
169
Primo Brands Corporation
PRMB
$9.11B
| $5.06M | 0.08% |
+170,950
| New | +$5.06M |
|
170
Legend Biotech
LEGN
$6.64B
| $4.98M | 0.08% |
140,418
-28,143
| -17% | -$999K |
|
171
Keurig Dr Pepper
KDP
$39.5B
| $4.97M | 0.07% |
150,445
+1,097
| +0.7% | +$36.3K |
|
172
Schlumberger
SLB
$52.2B
| $4.95M | 0.07% |
146,503
+46,532
| +47% | +$1.57M |
|
173
Datadog
DDOG
$46.2B
| $4.75M | 0.07% |
35,390
+467
| +1% | +$62.7K |
|
174
Newmont
NEM
$82.8B
| $4.74M | 0.07% |
81,325
+33,387
| +70% | +$1.95M |
|
175
MSCI
MSCI
$42.7B
| $4.71M | 0.07% |
8,163
+780
| +11% | +$450K |
|