IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+12.09%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$558M
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$39.1M |
| 4 |
Norfolk Southern
NSC
|
$31.9M |
| 5 |
Apple
AAPL
|
$28.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Home Depot
HD
|
$21.6M |
| 4 |
Blackrock
BLK
|
$19.4M |
| 5 |
Progressive
PGR
|
$13.7M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.7B
| $5.06M | 0.1% |
37,841
+769
| +2% | +$103K |
|
152
Check Point Software Technologies
CHKP
$20.7B
| $4.89M | 0.1% |
29,788
-2,027
| -6% | -$332K |
|
|
BECN
153
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.84M | 0.1% |
49,410
-15,310
| -24% | -$1.5M |
|
154
Cognizant
CTSH
$35.1B
| $4.79M | 0.1% |
65,305
-2,332
| -3% | -$171K |
|
155
Sherwin-Williams
SHW
$92.9B
| $4.77M | 0.1% |
13,739
-76
| -0.6% | -$26.4K |
|
156
Baker Hughes
BKR
$44.9B
| $4.75M | 0.1% |
141,805
+4,255
| +3% | +$143K |
|
|
NARI
157
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.64M | 0.1% |
96,770
+42,680
| +79% | +$2.05M |
|
158
Cameco
CCJ
$33B
| $4.48M | 0.09% |
+103,500
| New | +$4.48M |
|
159
lululemon athletica
LULU
$19.9B
| $4.44M | 0.09% |
11,376
-1,540
| -12% | -$602K |
|
160
CyberArk
CYBR
$23.3B
| $4.43M | 0.09% |
+16,670
| New | +$4.43M |
|
161
Colgate-Palmolive
CL
$68.8B
| $4.38M | 0.09% |
48,632
+13,141
| +37% | +$1.18M |
|
162
Confluent
CFLT
$6.67B
| $4.38M | 0.09% |
+143,370
| New | +$4.38M |
|
163
Entegris
ENTG
$12.4B
| $4.35M | 0.09% |
30,970
-3,350
| -10% | -$471K |
|
164
Toast
TOST
$24B
| $4.35M | 0.09% |
+174,560
| New | +$4.35M |
|
165
Keurig Dr Pepper
KDP
$38.9B
| $4.29M | 0.09% |
139,773
+3,922
| +3% | +$120K |
|
166
American Electric Power
AEP
$57.8B
| $4.26M | 0.09% |
49,441
+2,145
| +5% | +$185K |
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.23M | 0.09% |
44,701
-17
| -0% | -$1.61K |
|
168
Valero Energy
VLO
$48.7B
| $4.16M | 0.09% |
24,356
-13,919
| -36% | -$2.38M |
|
169
Nutanix
NTNX
$18.7B
| $4.05M | 0.08% |
65,571
-93,110
| -59% | -$5.75M |
|
170
Altria Group
MO
$112B
| $4.03M | 0.08% |
92,361
+131
| +0.1% | +$5.72K |
|
171
TSMC
TSM
$1.26T
| $4.02M | 0.08% |
29,576
+1,954
| +7% | +$266K |
|
172
Snowflake
SNOW
$75.3B
| $3.99M | 0.08% |
+24,710
| New | +$3.99M |
|
173
Charter Communications
CHTR
$35.7B
| $3.97M | 0.08% |
13,645
+341
| +3% | +$99.1K |
|
174
Diamondback Energy
FANG
$40.2B
| $3.9M | 0.08% |
19,702
-7,728
| -28% | -$1.53M |
|
175
Ciena
CIEN
$16.5B
| $3.9M | 0.08% |
+78,830
| New | +$3.9M |
|