IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.25%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$456M
(+8.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
276
Reduced
135
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 3 |
Broadcom
AVGO
|
$31.4M |
| 4 |
TransDigm Group
TDG
|
$30.2M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
UnitedHealth
UNH
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$27.3M |
| 5 |
Apple
AAPL
|
$26.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lamar Advertising Co
LAMR
$13B
| $5.14M | 0.09% |
38,500
+36,280
| +1,634% | +$4.85M |
|
152
Moody's
MCO
$89.6B
| $5.14M | 0.09% |
10,839
+3,283
| +43% | +$1.56M |
|
153
IQVIA
IQV
$31.3B
| $5.12M | 0.09% |
21,612
+1,694
| +9% | +$401K |
|
154
First Solar
FSLR
$21.7B
| $5.1M | 0.09% |
20,460
+19,915
| +3,654% | +$4.97M |
|
155
Freeport-McMoran
FCX
$66.1B
| $5.09M | 0.09% |
102,010
+96,980
| +1,928% | +$4.84M |
|
156
Illumina
ILMN
$15.5B
| $5.09M | 0.09% |
39,022
+1,933
| +5% | +$252K |
|
157
Trade Desk
TTD
$25.4B
| $5M | 0.09% |
45,633
+1,898
| +4% | +$208K |
|
158
Zoetis
ZTS
$67.9B
| $4.98M | 0.09% |
+25,504
| New | +$4.98M |
|
159
Dynatrace
DT
$15B
| $4.78M | 0.08% |
+89,360
| New | +$4.78M |
|
160
Cigna
CI
$81.2B
| $4.78M | 0.08% |
13,790
-3,034
| -18% | -$1.05M |
|
161
Exact Sciences
EXAS
$9.73B
| $4.74M | 0.08% |
69,642
+3,060
| +5% | +$208K |
|
162
American Express
AXP
$230B
| $4.74M | 0.08% |
17,477
+8,939
| +105% | +$2.42M |
|
163
Altria Group
MO
$112B
| $4.74M | 0.08% |
92,761
+1,148
| +1% | +$58.6K |
|
164
Charter Communications
CHTR
$35.4B
| $4.72M | 0.08% |
14,550
+401
| +3% | +$130K |
|
165
Colgate-Palmolive
CL
$67.6B
| $4.71M | 0.08% |
45,338
+981
| +2% | +$102K |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $4.69M | 0.08% |
47,837
-33,251
| -41% | -$3.26M |
|
167
Diamondback Energy
FANG
$41.3B
| $4.61M | 0.08% |
26,759
+6,401
| +31% | +$1.1M |
|
168
Skechers
SKX
$9.5B
| $4.59M | 0.08% |
+68,560
| New | +$4.59M |
|
169
EOG Resources
EOG
$66.4B
| $4.57M | 0.08% |
37,198
+2,720
| +8% | +$334K |
|
170
Charles River Laboratories
CRL
$7.99B
| $4.54M | 0.08% |
23,030
+22,610
| +5,383% | +$4.45M |
|
171
Sea Limited
SE
$112B
| $4.52M | 0.08% |
47,902
+35,209
| +277% | +$3.32M |
|
172
TFI International
TFII
$8.03B
| $4.51M | 0.08% |
32,910
+31,260
| +1,895% | +$4.28M |
|
173
AbbVie
ABBV
$376B
| $4.49M | 0.08% |
22,730
-67,780
| -75% | -$13.4M |
|
174
Microchip Technology
MCHP
$34.8B
| $4.39M | 0.08% |
54,690
-1,793
| -3% | -$144K |
|
175
GE HealthCare
GEHC
$33.8B
| $4.37M | 0.08% |
46,551
+1,710
| +4% | +$160K |
|