IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+10.5%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Invesco QQQ Trust
QQQ
|
$102M |
| 5 |
Amazon
AMZN
|
$98.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SentinelOne
S
$6.25B
| $3.25M | 0.09% |
+215,310
| New | +$3.25M |
|
177
Pinduoduo
PDD
$177B
| $3.25M | 0.09% |
+47,002
| New | +$3.25M |
|
178
eBay
EBAY
$42.3B
| $3.25M | 0.09% |
+72,655
| New | +$3.25M |
|
179
Altria Group
MO
$112B
| $3.23M | 0.09% |
+71,244
| New | +$3.23M |
|
180
American Express
AXP
$227B
| $3.19M | 0.08% |
+18,288
| New | +$3.19M |
|
181
Marvell Technology
MRVL
$54.6B
| $3.17M | 0.08% |
+53,038
| New | +$3.17M |
|
182
Old Dominion Freight Line
ODFL
$31.7B
| $3.16M | 0.08% |
+17,088
| New | +$3.16M |
|
183
Ross Stores
ROST
$49.4B
| $3.11M | 0.08% |
+27,704
| New | +$3.11M |
|
184
Treace Medical Concepts
TMCI
$453M
| $3.09M | 0.08% |
+120,920
| New | +$3.09M |
|
185
Keurig Dr Pepper
KDP
$38.9B
| $3M | 0.08% |
+95,978
| New | +$3M |
|
186
Target
TGT
$42.3B
| $2.99M | 0.08% |
+22,677
| New | +$2.99M |
|
187
Kraft Heinz
KHC
$32.3B
| $2.99M | 0.08% |
+84,096
| New | +$2.99M |
|
188
Coca-Cola
KO
$292B
| $2.95M | 0.08% |
+48,972
| New | +$2.95M |
|
189
Natera
NTRA
$23.1B
| $2.95M | 0.08% |
+60,577
| New | +$2.95M |
|
190
Moody's
MCO
$89.5B
| $2.94M | 0.08% |
+8,453
| New | +$2.94M |
|
191
TSMC
TSM
$1.26T
| $2.92M | 0.08% |
+28,927
| New | +$2.92M |
|
192
Colgate-Palmolive
CL
$68.8B
| $2.9M | 0.08% |
+37,686
| New | +$2.9M |
|
|
MORF
193
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.9M | 0.08% |
+50,520
| New | +$2.9M |
|
194
Xcel Energy
XEL
$43B
| $2.89M | 0.08% |
+46,451
| New | +$2.89M |
|
|
NARI
195
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.89M | 0.08% |
+49,630
| New | +$2.89M |
|
196
Chipotle Mexican Grill
CMG
$55.1B
| $2.86M | 0.08% |
+66,950
| New | +$2.86M |
|
197
Moderna
MRNA
$9.78B
| $2.86M | 0.08% |
+23,510
| New | +$2.86M |
|
198
lululemon athletica
LULU
$19.9B
| $2.85M | 0.08% |
+7,536
| New | +$2.85M |
|
199
HCA Healthcare
HCA
$98.5B
| $2.83M | 0.08% |
+9,316
| New | +$2.83M |
|
200
Fair Isaac
FICO
$36.8B
| $2.7M | 0.07% |
+3,340
| New | +$2.7M |
|