IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-2.1%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 3 |
CME Group
CME
|
$34M |
| 4 |
Uber
UBER
|
$33M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.7M |
| 2 |
Visa
V
|
$25.8M |
| 3 |
Booking.com
BKNG
|
$22.7M |
| 4 |
Broadcom
AVGO
|
$22.3M |
| 5 |
Mastercard
MA
|
$20.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Legend Biotech
LEGN
$6.66B
| $5.72M | 0.1% |
168,561
+92,181
| +121% | +$3.13M |
|
152
Quanta Services
PWR
$55.5B
| $5.71M | 0.1% |
+22,460
| New | +$5.71M |
|
153
Idexx Laboratories
IDXX
$51.4B
| $5.69M | 0.1% |
13,552
-211
| -2% | -$88.6K |
|
154
PACCAR
PCAR
$52B
| $5.63M | 0.1% |
57,769
+1,258
| +2% | +$122K |
|
155
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.59M | 0.1% |
+64,266
| New | +$5.59M |
|
156
NXP Semiconductors
NXPI
$57.2B
| $5.49M | 0.09% |
+28,901
| New | +$5.49M |
|
157
Cognizant
CTSH
$35.1B
| $5.42M | 0.09% |
70,823
+17,381
| +33% | +$1.33M |
|
158
Altria Group
MO
$112B
| $5.36M | 0.09% |
89,365
-3,286
| -4% | -$197K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $5.31M | 0.09% |
87,084
-11,648
| -12% | -$710K |
|
160
Keurig Dr Pepper
KDP
$38.9B
| $5.11M | 0.09% |
149,348
+3,143
| +2% | +$108K |
|
161
Caterpillar
CAT
$198B
| $5.1M | 0.09% |
15,477
-3,359
| -18% | -$1.11M |
|
162
SAP
SAP
$313B
| $5.1M | 0.09% |
19,010
-12,830
| -40% | -$3.44M |
|
163
Diamondback Energy
FANG
$40.2B
| $5.09M | 0.09% |
31,861
+389
| +1% | +$62.2K |
|
164
Zoetis
ZTS
$67.9B
| $5.02M | 0.09% |
30,481
+9,320
| +44% | +$1.53M |
|
165
Salesforce
CRM
$239B
| $4.83M | 0.08% |
17,994
-42,913
| -70% | -$11.5M |
|
166
Snowflake
SNOW
$75.3B
| $4.77M | 0.08% |
32,650
-12,520
| -28% | -$1.83M |
|
167
EOG Resources
EOG
$64.4B
| $4.76M | 0.08% |
37,118
-1,394
| -4% | -$179K |
|
168
Progressive
PGR
$143B
| $4.72M | 0.08% |
16,668
-195
| -1% | -$55.2K |
|
169
Charles Schwab
SCHW
$167B
| $4.52M | 0.08% |
57,685
+43,873
| +318% | +$3.43M |
|
170
Xcel Energy
XEL
$43B
| $4.48M | 0.08% |
63,245
+1,351
| +2% | +$95.6K |
|
171
Robinhood
HOOD
$90B
| $4.45M | 0.08% |
106,830
-30,080
| -22% | -$1.25M |
|
172
Axon Enterprise
AXON
$57.2B
| $4.44M | 0.08% |
8,434
+215
| +3% | +$113K |
|
173
Moody's
MCO
$89.5B
| $4.42M | 0.08% |
9,497
+784
| +9% | +$365K |
|
174
GitLab
GTLB
$7.63B
| $4.29M | 0.07% |
91,240
-40,520
| -31% | -$1.9M |
|
175
TD Synnex
SNX
$12.3B
| $4.18M | 0.07% |
40,220
-29,360
| -42% | -$3.05M |
|