IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.31B
1-Year Est. Return
31.62%
1 Year Est. Return
+31.62%
AUM
$7.31B
AUM Growth
+$661M
(+9.9%)
Holding
474
Top Buys
| 1 | +$77.9M | |
| 2 | +$77.4M | |
| 3 | +$66.9M | |
| 4 |
Apple
AAPL
|
+$52.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$45M |
Top Sells
| 1 | +$66.8M | |
| 2 | +$59.1M | |
| 3 | +$54.2M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$42.5M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Communication Services | 12% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zscaler
ZS
$40.1B
| $5.4M | 0.07% |
18,032
-1,103
|
|
||
177
Paychex
PAYX
$40.2B
| $5.28M | 0.07% |
41,646
+1,753
|
|
||
178
Colgate-Palmolive
CL
$64.8B
| $5.16M | 0.07% |
64,549
+16,030
|
|
||
179
Zoetis
ZTS
$56.5B
| $5.04M | 0.07% |
34,480
+9,628
|
|
||
180
Copart
CPRT
$37.7B
| $5.04M | 0.07% |
111,974
+4,966
|
|
||
181
Legend Biotech
LEGN
$5.12B
| $5.01M | 0.07% |
153,772
+13,354
|
|
||
182
Marathon Petroleum
MPC
$58.2B
| $4.81M | 0.07% |
24,977
+13,935
|
|
||
183
Diamondback Energy
FANG
$43.7B
| $4.8M | 0.07% |
33,518
+1,155
|
|
||
184
Kroger
KR
$44.6B
| $4.75M | 0.07% |
70,479
+23,835
|
|
||
185
Exact Sciences
EXAS
$19.2B
| $4.71M | 0.06% |
85,999
+7,500
|
|
||
186
argenx
ARGX
$56.1B
| $4.43M | 0.06% |
6,010
+560
|
|
||
187
lululemon athletica
LULU
$21.8B
| $4.4M | 0.06% |
24,752
-9,180
|
|
||
188
Ulta Beauty
ULTA
$24.2B
| $4.39M | 0.06% |
8,038
+1,430
|
|
||
189
Charter Communications
CHTR
$25.9B
| $4.35M | 0.06% |
15,820
+274
|
|
||
190
Disc Medicine
IRON
$3.52B
| $4.33M | 0.06% |
65,512
+65,190
|
|
||
191
EOG Resources
EOG
$58.5B
| $4.31M | 0.06% |
38,450
+4,897
|
|
||
192
eBay
EBAY
$37.4B
| $4.27M | 0.06% |
46,902
+32,841
|
|
||
193
Teva Pharmaceuticals
TEVA
$30.9B
| $4.22M | 0.06% |
208,709
+18,100
|
|
||
194
CoStar Group
CSGP
$29.2B
| $4.14M | 0.06% |
49,049
+2,323
|
|
||
195
Tapestry
TPR
$22.4B
| $4.13M | 0.06% |
36,484
+16,995
|
|
||
196
NRG Energy
NRG
$32.5B
| $4.08M | 0.06% |
25,172
+7,589
|
|
||
197
Microchip Technology
MCHP
$29B
| $4.01M | 0.05% |
62,500
+2,755
|
|
||
198
Keurig Dr Pepper
KDP
$37.9B
| $4.01M | 0.05% |
157,271
+6,826
|
|
||
199
GE HealthCare
GEHC
$36.4B
| $3.97M | 0.05% |
52,861
+2,143
|
|
||
200
Bank of New York Mellon
BK
$78.2B
| $3.93M | 0.05% |
36,040
+4,324
|
|