IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$7.52M
(+0.13%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
518
New
41
Increased
201
Reduced
150
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Wells Fargo
WFC
|
$26.8M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Palantir
PLTR
|
$20.5M |
| 5 |
Mastercard
MA
|
$17.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Linde
LIN
|
$84.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 4 |
Accenture
ACN
|
$37.8M |
| 5 |
Tesla
TSLA
|
$19M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Communication Services | 11.15% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emcor
EME
$28.5B
| $5.45M | 0.1% |
12,010
+11,001
| +1,090% | +$4.99M |
|
152
Ross Stores
ROST
$50B
| $5.41M | 0.09% |
35,759
-12,893
| -27% | -$1.95M |
|
153
Okta
OKTA
$16B
| $5.38M | 0.09% |
+68,214
| New | +$5.38M |
|
154
Old Dominion Freight Line
ODFL
$30.9B
| $5.27M | 0.09% |
29,891
-3,727
| -11% | -$657K |
|
155
Charter Communications
CHTR
$35B
| $5.25M | 0.09% |
15,326
+776
| +5% | +$266K |
|
156
Coherent
COHR
$14.5B
| $5.24M | 0.09% |
+55,340
| New | +$5.24M |
|
157
Diamondback Energy
FANG
$41.5B
| $5.16M | 0.09% |
31,472
+4,713
| +18% | +$772K |
|
158
RTX Corp
RTX
$213B
| $5.15M | 0.09% |
44,535
+22,795
| +105% | +$2.64M |
|
159
Robinhood
HOOD
$92.4B
| $5.1M | 0.09% |
+136,910
| New | +$5.1M |
|
160
Schwab High Yield Bond ETF
SCYB
$1.42B
| $5.08M | 0.09% |
+194,000
| New | +$5.08M |
|
161
GE HealthCare
GEHC
$33.6B
| $5.05M | 0.09% |
64,538
+17,987
| +39% | +$1.41M |
|
162
Axon Enterprise
AXON
$57.3B
| $4.89M | 0.09% |
+8,219
| New | +$4.89M |
|
163
Altria Group
MO
$112B
| $4.85M | 0.09% |
92,651
-110
| -0.1% | -$5.75K |
|
164
Datadog
DDOG
$46B
| $4.82M | 0.08% |
33,759
+2,045
| +6% | +$292K |
|
165
Colgate-Palmolive
CL
$67.5B
| $4.81M | 0.08% |
52,930
+7,592
| +17% | +$690K |
|
166
Arista Networks
ANET
$177B
| $4.75M | 0.08% |
43,008
+12,152
| +39% | +$1.34M |
|
167
Blackrock
BLK
$172B
| $4.74M | 0.08% |
4,625
+584
| +14% | +$599K |
|
168
EOG Resources
EOG
$66.6B
| $4.72M | 0.08% |
38,512
+1,314
| +4% | +$161K |
|
169
American Tower
AMT
$90.6B
| $4.71M | 0.08% |
25,700
-3,590
| -12% | -$658K |
|
170
Keurig Dr Pepper
KDP
$39.5B
| $4.7M | 0.08% |
146,205
+7,967
| +6% | +$256K |
|
171
General Motors
GM
$55B
| $4.66M | 0.08% |
+87,463
| New | +$4.66M |
|
172
Lowe's Companies
LOW
$148B
| $4.59M | 0.08% |
18,582
+3,670
| +25% | +$906K |
|
173
HCA Healthcare
HCA
$97.2B
| $4.48M | 0.08% |
14,924
+7,699
| +107% | +$2.31M |
|
174
MSCI
MSCI
$42.8B
| $4.36M | 0.08% |
7,258
+1,801
| +33% | +$1.08M |
|
175
Xcel Energy
XEL
$42.6B
| $4.18M | 0.07% |
61,894
+5,063
| +9% | +$342K |
|