IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+13.36%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$542M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 4 |
Amazon
AMZN
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Johnson & Johnson
JNJ
|
$52.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
Costco
COST
|
$27.4M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 12.31% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.7B
| $4.86M | 0.11% |
31,815
-2,458
| -7% | -$376K |
|
152
Autodesk
ADSK
$69.5B
| $4.77M | 0.11% |
19,600
-6,645
| -25% | -$1.62M |
|
153
Baker Hughes
BKR
$44.9B
| $4.7M | 0.11% |
137,550
+44,468
| +48% | +$1.52M |
|
154
Fortinet
FTNT
$60.4B
| $4.62M | 0.11% |
79,002
-1,055
| -1% | -$61.7K |
|
155
Copart
CPRT
$47B
| $4.57M | 0.11% |
93,346
+13,754
| +17% | +$674K |
|
156
Keurig Dr Pepper
KDP
$38.9B
| $4.53M | 0.1% |
135,851
+10,479
| +8% | +$349K |
|
157
Electronic Arts
EA
$42.2B
| $4.47M | 0.1% |
32,635
+5,048
| +18% | +$691K |
|
158
Ulta Beauty
ULTA
$23.1B
| $4.45M | 0.1% |
9,090
+3,623
| +66% | +$1.78M |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.42M | 0.1% |
44,718
-157,451
| -78% | -$15.6M |
|
160
Xcel Energy
XEL
$43B
| $4.36M | 0.1% |
70,470
+11,435
| +19% | +$708K |
|
161
Sherwin-Williams
SHW
$92.9B
| $4.31M | 0.1% |
13,815
-12,320
| -47% | -$3.84M |
|
162
Diamondback Energy
FANG
$40.2B
| $4.25M | 0.1% |
27,430
+8,146
| +42% | +$1.26M |
|
163
American Homes 4 Rent
AMH
$12.9B
| $4.25M | 0.1% |
+118,170
| New | +$4.25M |
|
|
164
Johnson & Johnson
JNJ
$430B
| $4.23M | 0.1% |
26,993
-333,747
| -93% | -$52.3M |
|
165
Shoals Technologies Group
SHLS
$1.2B
| $4.23M | 0.1% |
271,860
+266,280
| +4,772% | +$4.14M |
|
166
Atlassian
TEAM
$45.2B
| $4.19M | 0.1% |
17,603
+4,826
| +38% | +$1.15M |
|
167
Roblox
RBLX
$88.5B
| $4.15M | 0.1% |
+90,650
| New | +$4.15M |
|
168
Entegris
ENTG
$12.4B
| $4.11M | 0.1% |
+34,320
| New | +$4.11M |
|
169
Edwards Lifesciences
EW
$47.5B
| $4.09M | 0.09% |
53,649
+3,974
| +8% | +$303K |
|
170
Pfizer
PFE
$141B
| $3.89M | 0.09% |
135,155
+5,568
| +4% | +$160K |
|
171
GitLab
GTLB
$7.63B
| $3.85M | 0.09% |
+61,090
| New | +$3.85M |
|
172
American Electric Power
AEP
$57.8B
| $3.84M | 0.09% |
47,296
+4,355
| +10% | +$354K |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.81M | 0.09% |
42,746
-189,313
| -82% | -$16.9M |
|
174
BILL Holdings
BILL
$5.24B
| $3.75M | 0.09% |
+45,910
| New | +$3.75M |
|
175
Altria Group
MO
$112B
| $3.72M | 0.09% |
92,230
+25,854
| +39% | +$1.04M |
|