IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
28.92%
This Fund
S&P 500
1 Year Est. Return
+28.92%
AUM
$7.84B
AUM Growth
+$536M
(+7.3%)
Holding
466
Top Buys
| 1 | +$124M | |
| 2 | +$64.7M | |
| 3 | +$54.9M | |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$51.7M |
| 5 |
Spotify
SPOT
|
+$34.7M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$61M | |
| 3 | +$44.2M | |
| 4 |
UnitedHealth
UNH
|
+$37.3M |
| 5 |
Netflix
NFLX
|
+$26M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Communication Services | 11.04% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$48.5B
| $6.1M | 0.08% |
67,243
-56,926
|
|
||
177
Roper Technologies
ROP
$36.4B
| $5.96M | 0.08% |
13,384
+922
|
|
||
178
MSCI
MSCI
$42.2B
| $5.84M | 0.07% |
10,183
+479
|
|
||
179
Medtronic
MDT
$126B
| $5.81M | 0.07% |
+60,494
|
|
||
180
Howmet Aerospace
HWM
$106B
| $5.6M | 0.07% |
27,322
-597
|
|
||
181
Home Depot
HD
$369B
| $5.57M | 0.07% |
16,196
|
|
||
182
Axon Enterprise
AXON
$46B
| $5.57M | 0.07% |
9,809
+719
|
|
||
183
American Tower
AMT
$89B
| $5.54M | 0.07% |
+31,582
|
|
||
184
Datadog
DDOG
$39.2B
| $5.5M | 0.07% |
40,456
+2,425
|
|
||
185
Xcel Energy
XEL
$49.6B
| $5.43M | 0.07% |
73,546
+5,068
|
|
||
186
Scholar Rock
SRRK
$4.44B
| $5.43M | 0.07% |
+123,272
|
|
||
187
Monolithic Power Systems
MPWR
$55.7B
| $5.4M | 0.07% |
5,956
+5,356
|
|
||
188
Diamondback Energy
FANG
$50.9B
| $5.36M | 0.07% |
35,622
+2,104
|
|
||
189
Moody's
MCO
$82.6B
| $5.33M | 0.07% |
10,430
+3,599
|
|
||
190
Colgate-Palmolive
CL
$78B
| $5.33M | 0.07% |
67,382
+2,833
|
|
||
191
Disc Medicine
IRON
$2.51B
| $5.28M | 0.07% |
66,430
+918
|
|
||
192
First Solar
FSLR
$21.4B
| $5.24M | 0.07% |
20,060
+3,580
|
|
||
193
Sea Limited
SE
$62.3B
| $5.08M | 0.06% |
39,810
-42,660
|
|
||
194
Strategy Inc
MSTR
$45.9B
| $5.06M | 0.06% |
33,278
+2,719
|
|
||
195
argenx
ARGX
$46.8B
| $5.05M | 0.06% |
6,000
-10
|
|
||
196
Paychex
PAYX
$33.8B
| $5.02M | 0.06% |
44,738
+3,092
|
|
||
197
Valero Energy
VLO
$65.5B
| $5M | 0.06% |
30,715
+20,497
|
|
||
198
Cognizant
CTSH
$30.4B
| $4.98M | 0.06% |
60,048
+3,500
|
|
||
199
Tapestry
TPR
$31.7B
| $4.87M | 0.06% |
38,082
+1,598
|
|
||
200
General Dynamics
GD
$98.6B
| $4.83M | 0.06% |
14,350
+3,528
|
|