IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-1.77%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$16.8M
(+0.45%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$25.2M |
| 3 |
CMS Energy
CMS
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
UnitedHealth
UNH
|
$13.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
CVS Health
CVS
|
$30.2M |
| 3 |
Carrier Global
CARR
|
$28.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 8.4% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.7B
| $4.57M | 0.12% |
34,273
+2,686
| +9% | +$358K |
|
152
Digital Realty Trust
DLR
$55.7B
| $4.5M | 0.12% |
37,210
+6,170
| +20% | +$747K |
|
153
Kraft Heinz
KHC
$32.3B
| $4.45M | 0.12% |
132,185
+48,089
| +57% | +$1.62M |
|
154
Kroger
KR
$44.8B
| $4.44M | 0.12% |
99,102
-118,144
| -54% | -$5.29M |
|
155
American Tower
AMT
$92.9B
| $4.4M | 0.12% |
+26,740
| New | +$4.4M |
|
156
Humana
HUM
$37B
| $4.35M | 0.11% |
8,945
+440
| +5% | +$214K |
|
157
Pfizer
PFE
$141B
| $4.3M | 0.11% |
129,587
+12,470
| +11% | +$414K |
|
158
Marvell Technology
MRVL
$54.6B
| $4.24M | 0.11% |
78,317
+25,279
| +48% | +$1.37M |
|
159
Illumina
ILMN
$15.7B
| $3.98M | 0.11% |
29,806
+3,510
| +13% | +$469K |
|
160
Keurig Dr Pepper
KDP
$38.9B
| $3.96M | 0.1% |
125,372
+29,394
| +31% | +$928K |
|
161
Fastenal
FAST
$55.1B
| $3.93M | 0.1% |
143,864
+24,146
| +20% | +$660K |
|
162
lululemon athletica
LULU
$20.1B
| $3.9M | 0.1% |
10,121
+2,585
| +34% | +$997K |
|
163
MSCI
MSCI
$42.9B
| $3.75M | 0.1% |
7,310
-1,062
| -13% | -$545K |
|
164
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.74M | 0.1% |
178,100
-250,000
| -58% | -$5.25M |
|
165
Idexx Laboratories
IDXX
$51.4B
| $3.73M | 0.1% |
8,526
+1,746
| +26% | +$763K |
|
166
Old Dominion Freight Line
ODFL
$31.7B
| $3.73M | 0.1% |
18,214
+1,126
| +7% | +$230K |
|
167
IQVIA
IQV
$31.9B
| $3.67M | 0.1% |
18,626
-5,540
| -23% | -$1.09M |
|
168
Lowe's Companies
LOW
$151B
| $3.48M | 0.09% |
16,728
-2,538
| -13% | -$528K |
|
169
Valero Energy
VLO
$48.7B
| $3.46M | 0.09% |
24,416
-4,161
| -15% | -$590K |
|
170
Edwards Lifesciences
EW
$47.5B
| $3.44M | 0.09% |
49,675
+2,850
| +6% | +$197K |
|
171
Copart
CPRT
$47B
| $3.43M | 0.09% |
79,592
+20,704
| +35% | +$892K |
|
172
Cognizant
CTSH
$35.1B
| $3.4M | 0.09% |
50,164
+342
| +0.7% | +$23.2K |
|
173
Xcel Energy
XEL
$43B
| $3.38M | 0.09% |
59,035
+12,584
| +27% | +$720K |
|
174
eBay
EBAY
$42.3B
| $3.35M | 0.09% |
75,922
+3,267
| +4% | +$144K |
|
175
Electronic Arts
EA
$42.2B
| $3.32M | 0.09% |
27,587
+10,769
| +64% | +$1.3M |
|