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IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.06B
1-Year Est. Return
28.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57
Top Buys
| 1 |
Walmart Inc
WMT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
Broadcom
AVGO
|
+$34.7M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 |
CRH
CRH
|
+$129M |
| 2 |
Danaher
DHR
|
+$74.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$73.5M |
| 4 |
Accenture
ACN
|
+$68.4M |
| 5 |
Microsoft
MSFT
|
+$37M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 10.48% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$70.4B
| $5.97M | 0.08% |
30,333
-961
| -3% | -$213K |
|
177
Xcel Energy
XEL
$49.5B
| $5.95M | 0.08% |
74,890
+1,344
| +2% | +$105K |
|
178
Snowflake
SNOW
$94.2B
| $5.86M | 0.08% |
38,860
-22,740
| -37% | -$4.21M |
|
179
Howmet Aerospace
HWM
$112B
| $5.75M | 0.08% |
24,945
-2,377
| -9% | -$554K |
|
180
Verisk Analytics
VRSK
$25.1B
| $5.72M | 0.08% |
30,143
-3,021
| -9% | -$613K |
|
181
Insmed
INSM
$23.8B
| $5.72M | 0.08% |
34,977
+8,295
| +31% | +$1.28M |
|
182
Zoetis
ZTS
$31.2B
| $5.59M | 0.08% |
47,327
+42,059
| +798% | +$5.2M |
|
183
Vertiv
VRT
$117B
| $5.54M | 0.08% |
22,104
+315
| +1% | +$69.9K |
|
184
McKesson
MCK
$93.2B
| $5.53M | 0.08% |
6,394
+6,371
| +27,700% | +$5.69M |
|
|
185
Danaher
DHR
$142B
| $5.48M | 0.08% |
28,911
-350,281
| -92% | -$74.6M |
|
186
Expedia Group
EXPE
$32.1B
| $5.39M | 0.08% |
23,328
+6,850
| +42% | +$1.68M |
|
187
Colgate-Palmolive
CL
$73.2B
| $5.34M | 0.08% |
62,693
-4,689
| -7% | -$418K |
|
188
Home Depot
HD
$340B
| $5.33M | 0.08% |
16,196
| – | – |
|
189
Alnylam Pharmaceuticals
ALNY
$37.3B
| $5.27M | 0.07% |
15,922
-1,858
| -10% | -$632K |
|
190
Old Dominion Freight Line
ODFL
$46.8B
| $5.09M | 0.07% |
26,067
+63
| +0.2% | +$11.7K |
|
191
Procter & Gamble
PG
$345B
| $5M | 0.07% |
34,613
+29,794
| +618% | +$4.52M |
|
192
PayPal
PYPL
$49B
| $5M | 0.07% |
110,513
-163,994
| -60% | -$7.92M |
|
193
Coca-Cola Europacific Partners
CCEP
$46.2B
| $4.99M | 0.07% |
54,995
-12,248
| -18% | -$1.18M |
|
194
Thomson Reuters
TRI
$41.7B
| $4.8M | 0.07% |
52,575
-1,878
| -3% | -$198K |
|
195
McDonald's
MCD
$188B
| $4.75M | 0.07% |
+15,272
| New | +$4.87M |
|
196
Strategy Inc
MSTR
$35.3B
| $4.71M | 0.07% |
37,708
+4,430
| +13% | +$633K |
|
197
Take-Two Interactive
TTWO
$45.3B
| $4.39M | 0.06% |
22,231
-42,734
| -66% | -$9.29M |
|
198
argenx
ARGX
$54B
| $4.38M | 0.06% |
6,000
| – | – |
|
199
Roper Technologies
ROP
$35.2B
| $4.37M | 0.06% |
12,351
-1,033
| -8% | -$381K |
|
200
Keurig Dr Pepper
KDP
$41.2B
| $4.29M | 0.06% |
163,090
-5,816
| -3% | -$163K |
|
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