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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
-2.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57
Top Buys
| 1 |
Walmart Inc
WMT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
Broadcom
AVGO
|
+$34.7M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 |
CRH
CRH
|
+$129M |
| 2 |
Danaher
DHR
|
+$74.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$73.5M |
| 4 |
Accenture
ACN
|
+$68.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$44.1B
| $8.32M | 0.12% |
34,775
+7,212
| +26% | +$1.81M |
|
152
Bristol-Myers Squibb
BMY
$120B
| $8.26M | 0.12% |
136,154
-18,677
| -12% | -$1.09M |
|
153
Warner Bros
WBD
$68.3B
| $8.17M | 0.12% |
297,627
-10,425
| -3% | -$292K |
|
154
Merck
MRK
$305B
| $8.01M | 0.11% |
66,560
+21,288
| +47% | +$2.46M |
|
155
Ralph Lauren
RL
$22.3B
| $7.79M | 0.11% |
22,634
+19,490
| +620% | +$6.93M |
|
156
Amphenol
APH
$193B
| $7.7M | 0.11% |
60,950
+39,271
| +181% | +$5.53M |
|
157
United Rentals
URI
$65.6B
| $7.66M | 0.11% |
10,516
-16,975
| -62% | -$14.3M |
|
158
Curtiss-Wright
CW
$27.8B
| $7.52M | 0.11% |
11,040
-1,580
| -13% | -$1.05M |
|
159
Airbnb
ABNB
$88.1B
| $7.35M | 0.1% |
58,177
+5,299
| +10% | +$689K |
|
160
PACCAR
PCAR
$64.8B
| $7.29M | 0.1% |
63,126
-2,166
| -3% | -$262K |
|
161
Fortinet
FTNT
$121B
| $7.26M | 0.1% |
88,800
-3,650
| -4% | -$295K |
|
162
Salesforce
CRM
$137B
| $7.05M | 0.1% |
37,775
+29,594
| +362% | +$6.13M |
|
163
XPO
XPO
$24B
| $6.79M | 0.1% |
34,880
-56,210
| -62% | -$10.1M |
|
164
Diamondback Energy
FANG
$53.4B
| $6.7M | 0.09% |
33,862
-1,760
| -5% | -$299K |
|
165
Meritage Homes
MTH
$5.01B
| $6.65M | 0.09% |
+107,530
| New | +$7.6M |
|
166
Cognizant
CTSH
$20.4B
| $6.57M | 0.09% |
107,102
+47,054
| +78% | +$3.37M |
|
167
General Motors
GM
$70B
| $6.55M | 0.09% |
87,977
+4,932
| +6% | +$392K |
|
168
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $6.49M | 0.09% |
+278,400
| New | +$6.57M |
|
169
F5
FFIV
$23.8B
| $6.47M | 0.09% |
+22,357
| New | +$6.2M |
|
170
Nokia
NOK
$62.8B
| $6.29M | 0.09% |
+782,880
| New | +$5.75M |
|
171
Encompass Health
EHC
$10.9B
| $6.29M | 0.09% |
65,021
-40
| -0.1% | -$4.1K |
|
172
Samsara
IOT
$21.2B
| $6.28M | 0.09% |
198,170
+14,720
| +8% | +$450K |
|
173
Phillips 66
PSX
$78.6B
| $6.22M | 0.09% |
+34,170
| New | +$5.35M |
|
174
Scholar Rock
SRRK
$6.48B
| $6.06M | 0.09% |
123,212
-60
| -0% | -$2.69K |
|
175
Exelon
EXC
$46.8B
| $6.02M | 0.09% |
122,791
-80,052
| -39% | -$3.72M |
|
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