IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
28.92%
This Fund
S&P 500
1 Year Est. Return
+28.92%
AUM
$7.84B
AUM Growth
+$536M
(+7.3%)
Holding
466
Top Buys
| 1 | +$124M | |
| 2 | +$64.7M | |
| 3 | +$54.9M | |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$51.7M |
| 5 |
Spotify
SPOT
|
+$34.7M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$61M | |
| 3 | +$44.2M | |
| 4 |
UnitedHealth
UNH
|
+$37.3M |
| 5 |
Netflix
NFLX
|
+$26M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Communication Services | 11.04% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumentum
LITE
$55.9B
| $7.55M | 0.1% |
20,480
-20,120
|
|
||
152
Verisk Analytics
VRSK
$29.9B
| $7.42M | 0.09% |
33,164
+838
|
|
||
153
Progressive
PGR
$125B
| $7.4M | 0.09% |
32,495
-2,791
|
|
||
154
Fortinet
FTNT
$58.9B
| $7.34M | 0.09% |
92,450
+3,725
|
|
||
155
Thomson Reuters
TRI
$44.3B
| $7.29M | 0.09% |
55,307
+3,114
|
|
||
156
Fastenal
FAST
$53.2B
| $7.25M | 0.09% |
180,575
-10,375
|
|
||
157
Workday
WDAY
$35.2B
| $7.19M | 0.09% |
33,477
+1,356
|
|
||
158
Carnival Corp
CCL
$40.3B
| $7.18M | 0.09% |
235,229
+38,503
|
|
||
159
SPDR Gold Trust
GLD
$188B
| $7.18M | 0.09% |
18,115
-200,955
|
|
||
160
Airbnb
ABNB
$79.9B
| $7.18M | 0.09% |
52,878
+3,189
|
|
||
161
Ciena
CIEN
$50B
| $7.16M | 0.09% |
+30,630
|
|
||
162
PACCAR
PCAR
$65.4B
| $7.15M | 0.09% |
65,292
+4,489
|
|
||
163
Hilton Worldwide
HLT
$69.9B
| $7.13M | 0.09% |
+24,830
|
|
||
164
Alnylam Pharmaceuticals
ALNY
$43.1B
| $7.07M | 0.09% |
17,780
+16,133
|
|
||
165
Curtiss-Wright
CW
$26.8B
| $6.96M | 0.09% |
12,620
-6,200
|
|
||
166
Encompass Health
EHC
$10.8B
| $6.91M | 0.09% |
65,061
-220
|
|
||
167
Entergy
ETR
$48.3B
| $6.88M | 0.09% |
74,400
-68,060
|
|
||
168
Vulcan Materials
VMC
$40.5B
| $6.8M | 0.09% |
23,850
-9,835
|
|
||
169
NXP Semiconductors
NXPI
$56.8B
| $6.79M | 0.09% |
31,294
+1,163
|
|
||
170
General Motors
GM
$70.3B
| $6.75M | 0.09% |
+83,045
|
|
||
171
Samsara
IOT
$16.8B
| $6.5M | 0.08% |
+183,450
|
|
||
172
Teva Pharmaceuticals
TEVA
$39.3B
| $6.49M | 0.08% |
208,009
-700
|
|
||
173
Delta Air Lines
DAL
$42B
| $6.39M | 0.08% |
92,142
+32,014
|
|
||
174
Electronic Arts
EA
$50.3B
| $6.35M | 0.08% |
31,094
+2,118
|
|
||
175
HealthEquity
HQY
$6.66B
| $6.31M | 0.08% |
+68,830
|
|