IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.26%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$352M
(+7.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
CMS Energy
CMS
|
$47.1M |
| 3 |
Mastercard
MA
|
$44.2M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32.6M |
| 2 |
Norfolk Southern
NSC
|
$31.9M |
| 3 |
Republic Services
RSG
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Broadcom
AVGO
|
$20.1M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$34.9B
| $4.83M | 0.09% |
71,088
+5,783
| +9% | +$393K |
|
152
Knight Transportation
KNX
$7.16B
| $4.71M | 0.09% |
+94,360
| New | +$4.71M |
|
153
Magnite
MGNI
$3.54B
| $4.7M | 0.09% |
+353,480
| New | +$4.7M |
|
154
GitLab
GTLB
$7.25B
| $4.61M | 0.09% |
+92,680
| New | +$4.61M |
|
155
AT&T
T
$212B
| $4.6M | 0.09% |
240,869
+55,405
| +30% | +$1.06M |
|
156
Seagate
STX
$39.1B
| $4.6M | 0.09% |
+44,540
| New | +$4.6M |
|
157
American Electric Power
AEP
$58.1B
| $4.54M | 0.09% |
51,782
+2,341
| +5% | +$205K |
|
158
Entegris
ENTG
$12.1B
| $4.53M | 0.09% |
33,470
+2,500
| +8% | +$339K |
|
159
Moderna
MRNA
$9.45B
| $4.47M | 0.09% |
37,648
+1,748
| +5% | +$208K |
|
160
AstraZeneca
AZN
$254B
| $4.46M | 0.09% |
57,203
+2,489
| +5% | +$194K |
|
161
Keurig Dr Pepper
KDP
$39.7B
| $4.45M | 0.08% |
133,167
-6,606
| -5% | -$221K |
|
162
Atkore
ATKR
$1.96B
| $4.35M | 0.08% |
32,260
-7,115
| -18% | -$960K |
|
163
EOG Resources
EOG
$66.4B
| $4.34M | 0.08% |
34,478
+15,705
| +84% | +$1.98M |
|
164
Colgate-Palmolive
CL
$67.6B
| $4.3M | 0.08% |
44,357
-4,275
| -9% | -$415K |
|
165
National Research Corp
NRC
$345M
| $4.3M | 0.08% |
187,520
-3,570
| -2% | -$81.9K |
|
166
Trade Desk
TTD
$25.4B
| $4.27M | 0.08% |
43,735
+1,921
| +5% | +$188K |
|
167
Charter Communications
CHTR
$35.4B
| $4.23M | 0.08% |
14,149
+504
| +4% | +$151K |
|
168
Electronic Arts
EA
$42B
| $4.22M | 0.08% |
30,267
-10,569
| -26% | -$1.47M |
|
169
IQVIA
IQV
$31.3B
| $4.21M | 0.08% |
19,918
-398
| -2% | -$84.1K |
|
170
Altria Group
MO
$112B
| $4.17M | 0.08% |
91,613
-748
| -0.8% | -$34.1K |
|
171
monday.com
MNDY
$9.4B
| $4.16M | 0.08% |
17,286
+6,431
| +59% | +$1.55M |
|
172
DoorDash
DASH
$106B
| $4.08M | 0.08% |
37,495
+577
| +2% | +$62.8K |
|
173
Diamondback Energy
FANG
$41.3B
| $4.08M | 0.08% |
20,358
+656
| +3% | +$131K |
|
174
United Parcel Service
UPS
$71.6B
| $4.02M | 0.08% |
29,340
+26,088
| +802% | +$3.57M |
|
175
TJX Companies
TJX
$157B
| $4M | 0.08% |
36,294
+2,832
| +8% | +$312K |
|