IGAM

iA Global Asset Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 31.62%
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$80.2M
2 +$59.5M
3 +$58.4M
4
UNH icon
UnitedHealth
UNH
+$46.2M
5
CCJ icon
Cameco
CCJ
+$37.8M

Top Sells

1 +$39.5M
2 +$36.6M
3 +$28.4M
4
WCN icon
Waste Connections
WCN
+$25.8M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.3M

Sector Composition

1 Technology 31.41%
2 Communication Services 11.46%
3 Financials 10.28%
4 Consumer Discretionary 8.91%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROP icon
151
Roper Technologies
ROP
$48.1B
$6.75M 0.1%
11,908
+88
VST icon
152
Vistra
VST
$64.7B
$6.45M 0.1%
33,269
-15,739
CHTR icon
153
Charter Communications
CHTR
$28.5B
$6.36M 0.1%
15,546
-79
NXPI icon
154
NXP Semiconductors
NXPI
$51.5B
$6.33M 0.1%
28,952
+51
ABNB icon
155
Airbnb
ABNB
$73.3B
$6.33M 0.1%
47,804
-13,231
PGR icon
156
Progressive
PGR
$127B
$6.18M 0.09%
23,166
+6,498
AEP icon
157
American Electric Power
AEP
$65B
$6.14M 0.09%
59,158
-939
BMY icon
158
Bristol-Myers Squibb
BMY
$95B
$6.08M 0.09%
131,333
+44,249
ZS icon
159
Zscaler
ZS
$50.7B
$6.01M 0.09%
19,135
+2,245
PAYX icon
160
Paychex
PAYX
$40.3B
$5.8M 0.09%
39,893
+258
XPO icon
161
XPO
XPO
$16.5B
$5.7M 0.09%
+45,160
TEAM icon
162
Atlassian
TEAM
$41.5B
$5.69M 0.09%
28,036
-29,445
CCL icon
163
Carnival Corp
CCL
$35.1B
$5.65M 0.09%
200,798
+63,539
MCO icon
164
Moody's
MCO
$87.1B
$5.57M 0.08%
11,102
+1,605
PCAR icon
165
PACCAR
PCAR
$51.8B
$5.53M 0.08%
58,140
+371
UAL icon
166
United Airlines
UAL
$31.5B
$5.26M 0.08%
66,012
+24,370
CPRT icon
167
Copart
CPRT
$39.2B
$5.25M 0.08%
107,008
+663
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$547B
$5.07M 0.08%
16,696
+4,812
PRMB
169
Primo Brands
PRMB
$5.35B
$5.06M 0.08%
+170,950
LEGN icon
170
Legend Biotech
LEGN
$5.87B
$4.98M 0.08%
140,418
-28,143
KDP icon
171
Keurig Dr Pepper
KDP
$35.3B
$4.97M 0.07%
150,445
+1,097
SLB icon
172
SLB Ltd
SLB
$54.8B
$4.95M 0.07%
146,503
+46,532
DDOG icon
173
Datadog
DDOG
$66.7B
$4.75M 0.07%
35,390
+467
NEM icon
174
Newmont
NEM
$91B
$4.74M 0.07%
81,325
+33,387
MSCI icon
175
MSCI
MSCI
$43.8B
$4.71M 0.07%
8,163
+780