IGAM

iA Global Asset Management Portfolio holdings

AUM $5.81B
This Quarter Return
-2.1%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
+$379M
Cap. Flow %
6.53%
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48

Top Buys

1
$145M
2
$53M
3
$34M
4
$33M
5
$25.6M

Top Sells

1
$33.7M
2
$25.8M
3
$22.7M
4
$22.3M
5
$20.7M

Sector Composition

1Technology27.62%
2Financials12.21%
3Communication Services10.51%
4Healthcare9.31%
5Consumer Discretionary9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.72M0.1% 168,561
+92,181
+121%
+$3.13M
$5.71M0.1%
+22,460
 New
+$5.71M
$5.69M0.1% 13,552
-211
-2%
-$88.6K
$5.63M0.1% 57,769
+1,258
+2%
+$122K
$5.59M0.1%
+64,266
 New
+$5.59M
$5.49M0.09%
+28,901
 New
+$5.49M
$5.42M0.09% 70,823
+17,381
+33%
+$1.33M
$5.36M0.09% 89,365
-3,286
-4%
-$197K
$5.31M0.09% 87,084
-11,648
-12%
-$710K
$5.11M0.09% 149,348
+3,143
+2%
+$108K
$5.1M0.09% 15,477
-3,359
-18%
-$1.11M
$5.1M0.09% 19,010
-12,830
-40%
-$3.44M
$5.09M0.09% 31,861
+389
+1%
+$62.2K
$5.02M0.09% 30,481
+9,320
+44%
+$1.53M
$4.83M0.08% 17,994
-42,913
-70%
-$11.5M
$4.77M0.08% 32,650
-12,520
-28%
-$1.83M
$4.76M0.08% 37,118
-1,394
-4%
-$179K
$4.72M0.08% 16,668
-195
-1%
-$55.2K
$4.52M0.08% 57,685
+43,873
+318%
+$3.43M
$4.48M0.08% 63,245
+1,351
+2%
+$95.6K
$4.45M0.08% 106,830
-30,080
-22%
-$1.25M
$4.44M0.08% 8,434
+215
+3%
+$113K
$4.42M0.08% 9,497
+784
+9%
+$365K
$4.29M0.07% 91,240
-40,520
-31%
-$1.9M
$4.18M0.07% 40,220
-29,360
-42%
-$3.05M
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