IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+10.5%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Invesco QQQ Trust
QQQ
|
$102M |
| 5 |
Amazon
AMZN
|
$98.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$123B
| $4.24M | 0.11% |
+3,580
| New | +$4.24M |
|
152
Keysight
KEYS
$28.9B
| $4.2M | 0.11% |
+25,071
| New | +$4.2M |
|
153
Arista Networks
ANET
$180B
| $4.13M | 0.11% |
+102,000
| New | +$4.13M |
|
154
Synopsys
SNPS
$111B
| $4.09M | 0.11% |
+9,384
| New | +$4.09M |
|
155
Monster Beverage
MNST
$61B
| $4.05M | 0.11% |
+70,481
| New | +$4.05M |
|
156
Check Point Software Technologies
CHKP
$20.7B
| $3.97M | 0.11% |
+31,587
| New | +$3.97M |
|
157
MSCI
MSCI
$42.9B
| $3.93M | 0.1% |
+8,372
| New | +$3.93M |
|
158
Paychex
PAYX
$48.7B
| $3.9M | 0.1% |
+34,845
| New | +$3.9M |
|
159
Unity
U
$18.5B
| $3.86M | 0.1% |
+88,930
| New | +$3.86M |
|
160
Humana
HUM
$37B
| $3.8M | 0.1% |
+8,505
| New | +$3.8M |
|
161
Marathon Petroleum
MPC
$54.8B
| $3.72M | 0.1% |
+31,912
| New | +$3.72M |
|
162
PTC
PTC
$25.6B
| $3.71M | 0.1% |
+26,039
| New | +$3.71M |
|
163
GE Aerospace
GE
$296B
| $3.62M | 0.1% |
+41,283
| New | +$3.62M |
|
164
Digital Realty Trust
DLR
$55.7B
| $3.54M | 0.09% |
+31,040
| New | +$3.54M |
|
165
Fastenal
FAST
$55.1B
| $3.53M | 0.09% |
+119,718
| New | +$3.53M |
|
166
Charter Communications
CHTR
$35.7B
| $3.51M | 0.09% |
+9,554
| New | +$3.51M |
|
167
Schlumberger
SLB
$53.4B
| $3.5M | 0.09% |
+71,312
| New | +$3.5M |
|
168
Idexx Laboratories
IDXX
$51.4B
| $3.41M | 0.09% |
+6,780
| New | +$3.41M |
|
169
McKesson
MCK
$85.5B
| $3.4M | 0.09% |
+7,953
| New | +$3.4M |
|
170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.38M | 0.09% |
+50,852
| New | +$3.38M |
|
171
Valero Energy
VLO
$48.7B
| $3.35M | 0.09% |
+28,577
| New | +$3.35M |
|
172
Crocs
CROX
$4.72B
| $3.35M | 0.09% |
+29,751
| New | +$3.35M |
|
173
Ashland
ASH
$2.51B
| $3.31M | 0.09% |
+38,050
| New | +$3.31M |
|
174
Integral Ad Science
IAS
$1.45B
| $3.25M | 0.09% |
+180,940
| New | +$3.25M |
|
175
Cognizant
CTSH
$35.1B
| $3.25M | 0.09% |
+49,822
| New | +$3.25M |
|