IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.31B
1-Year Est. Return
31.62%
1 Year Est. Return
+31.62%
AUM
$7.31B
AUM Growth
+$661M
(+9.9%)
Holding
474
Top Buys
| 1 | +$77.9M | |
| 2 | +$77.4M | |
| 3 | +$66.9M | |
| 4 |
Apple
AAPL
|
+$52.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$45M |
Top Sells
| 1 | +$66.8M | |
| 2 | +$59.1M | |
| 3 | +$54.2M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$42.5M |
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 | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$11.7B
| $7.62M | 0.1% |
+82,400
|
|
||
152
Fortinet
FTNT
$60.3B
| $7.46M | 0.1% |
88,725
+3,794
|
|
||
153
Newmont
NEM
$99B
| $7.28M | 0.1% |
86,344
+5,019
|
|
||
154
Vanguard Total Stock Market ETF
VTI
$565B
| $7.25M | 0.1% |
22,084
+5,388
|
|
||
155
Bristol-Myers Squibb
BMY
$100B
| $7.16M | 0.1% |
158,680
+27,347
|
|
||
156
Roblox
RBLX
$66.7B
| $6.96M | 0.1% |
50,240
-14,860
|
|
||
157
NXP Semiconductors
NXPI
$49.1B
| $6.86M | 0.09% |
30,131
+1,179
|
|
||
158
Lumentum
LITE
$23.1B
| $6.61M | 0.09% |
40,600
-47,570
|
|
||
159
Home Depot
HD
$355B
| $6.56M | 0.09% |
16,196
-5,166
|
|
||
160
Axon Enterprise
AXON
$42.6B
| $6.52M | 0.09% |
9,090
+469
|
|
||
161
GitLab
GTLB
$6.85B
| $6.41M | 0.09% |
+142,100
|
|
||
162
United Airlines
UAL
$33B
| $6.3M | 0.09% |
65,244
-768
|
|
||
163
Roper Technologies
ROP
$48B
| $6.21M | 0.09% |
12,462
+554
|
|
||
164
Airbnb
ABNB
$70.9B
| $6.03M | 0.08% |
49,689
+1,885
|
|
||
165
PACCAR
PCAR
$55.4B
| $5.98M | 0.08% |
60,803
+2,663
|
|
||
166
Western Digital
WDC
$55.8B
| $5.88M | 0.08% |
+48,942
|
|
||
167
Electronic Arts
EA
$50.5B
| $5.84M | 0.08% |
28,976
+1,200
|
|
||
168
Crocs
CROX
$4.41B
| $5.82M | 0.08% |
+69,640
|
|
||
169
Ross Stores
ROST
$57.4B
| $5.77M | 0.08% |
37,877
+1,460
|
|
||
170
Carnival Corp
CCL
$33.9B
| $5.69M | 0.08% |
196,726
-4,072
|
|
||
171
Warner Bros
WBD
$59.5B
| $5.6M | 0.08% |
286,664
+12,668
|
|
||
172
Xcel Energy
XEL
$48.6B
| $5.52M | 0.08% |
68,478
+4,586
|
|
||
173
MSCI
MSCI
$42.4B
| $5.51M | 0.08% |
9,704
+1,541
|
|
||
174
Howmet Aerospace
HWM
$82.3B
| $5.48M | 0.08% |
27,919
+6,911
|
|
||
175
Datadog
DDOG
$56.1B
| $5.42M | 0.07% |
38,031
+2,641
|
|