IGAM

iA Global Asset Management Portfolio holdings

AUM $5.81B
This Quarter Return
-2.1%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
+$379M
Cap. Flow %
6.53%
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48

Top Buys

1
$145M
2
$53M
3
$34M
4
$33M
5
$25.6M

Top Sells

1
$33.7M
2
$25.8M
3
$22.7M
4
$22.3M
5
$20.7M

Sector Composition

1Technology27.62%
2Financials12.21%
3Communication Services10.51%
4Healthcare9.31%
5Consumer Discretionary9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.18M0.07% 99,971
+32,198
+48%
+$1.35M
$4.18M0.07% 7,383
+125
+2%
+$70.7K
$4.15M0.07% 28,688
-11,778
-29%
-$1.7M
$4.06M0.07% 50,338
-14,200
-22%
-$1.15M
$4M0.07% 131,542
+1,211
+0.9%
+$36.9K
$3.94M0.07% 50,904
+7,896
+18%
+$612K
$3.87M0.07% 23,396
-6,495
-22%
-$1.07M
$3.76M0.06% 18,159
+427
+2%
+$88.4K
$3.74M0.06% 41,254
+53
+0.1%
+$4.8K
$3.68M0.06% 25,875
-1,111
-4%
-$158K
$3.65M0.06% 10,560
-4,364
-29%
-$1.51M
$3.58M0.06% 45,145
+958
+2%
+$75.9K
$3.54M0.06% 31,633
+20,674
+189%
+$2.31M
$3.47M0.06% 80,188
+7,436
+10%
+$322K
$3.47M0.06% 34,923
+1,164
+3%
+$115K
$3.38M0.06% 9,073
+700
+8%
+$261K
$3.36M0.06% 28,726
+24,584
+594%
+$2.88M
$3.35M0.06% 16,890
+353
+2%
+$70K
$3.31M0.06% 5,590
-50
-0.9%
-$29.6K
$3.27M0.06% 11,884
+5,156
+77%
+$1.42M
$3.25M0.06% 17,907
+812
+5%
+$147K
$3.19M0.06% 126,900
-1,338,300
-91%
-$33.7M
$3.17M0.05%
+165,380
 New
+$3.17M
$3.05M0.05% 9,648
+223
+2%
+$70.6K
$3.01M0.05% 13,459
+6,287
+88%
+$1.41M
1 67891020