IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-1.77%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$16.8M
(+0.45%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$25.2M |
| 3 |
CMS Energy
CMS
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
UnitedHealth
UNH
|
$13.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
CVS Health
CVS
|
$30.2M |
| 3 |
Carrier Global
CARR
|
$28.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 8.4% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.32M | 0.09% |
15,645
+4,082
| +35% | +$866K |
|
177
AstraZeneca
AZN
$253B
| $3.29M | 0.09% |
48,558
+12,054
| +33% | +$816K |
|
178
Baker Hughes
BKR
$44.9B
| $3.29M | 0.09% |
93,082
+20,898
| +29% | +$738K |
|
179
Moderna
MRNA
$9.78B
| $3.28M | 0.09% |
31,723
+8,213
| +35% | +$848K |
|
|
NARI
180
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.24M | 0.09% |
49,540
-90
| -0.2% | -$5.89K |
|
181
Marathon Petroleum
MPC
$54.8B
| $3.24M | 0.09% |
21,388
-10,524
| -33% | -$1.59M |
|
182
American Electric Power
AEP
$57.8B
| $3.23M | 0.09% |
42,941
+11,193
| +35% | +$842K |
|
183
GE Aerospace
GE
$296B
| $3.22M | 0.08% |
36,455
-4,828
| -12% | -$426K |
|
184
CrowdStrike
CRWD
$105B
| $3.15M | 0.08% |
18,842
-17,210
| -48% | -$2.88M |
|
185
Exelon
EXC
$43.9B
| $3.14M | 0.08% |
82,955
+21,618
| +35% | +$817K |
|
186
Biogen
BIIB
$20.6B
| $3.1M | 0.08% |
12,071
+3,145
| +35% | +$808K |
|
187
Moody's
MCO
$89.5B
| $3.08M | 0.08% |
9,740
+1,287
| +15% | +$407K |
|
188
TSMC
TSM
$1.26T
| $3.02M | 0.08% |
34,711
+5,784
| +20% | +$503K |
|
189
Diamondback Energy
FANG
$40.2B
| $2.99M | 0.08% |
19,284
+4,065
| +27% | +$630K |
|
190
Constellation Energy
CEG
$94.2B
| $2.92M | 0.08% |
26,805
+6,798
| +34% | +$742K |
|
191
Trade Desk
TTD
$25.5B
| $2.91M | 0.08% |
+37,189
| New | +$2.91M |
|
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.89M | 0.08% |
45,454
-5,398
| -11% | -$343K |
|
193
Colgate-Palmolive
CL
$68.8B
| $2.88M | 0.08% |
40,516
+2,830
| +8% | +$201K |
|
194
Target
TGT
$42.3B
| $2.79M | 0.07% |
25,256
+2,579
| +11% | +$285K |
|
195
Altria Group
MO
$112B
| $2.79M | 0.07% |
66,376
-4,868
| -7% | -$205K |
|
196
Phillips 66
PSX
$53.2B
| $2.78M | 0.07% |
23,108
+10,016
| +77% | +$1.2M |
|
197
Integral Ad Science
IAS
$1.45B
| $2.76M | 0.07% |
232,420
+51,480
| +28% | +$612K |
|
198
Wells Fargo
WFC
$253B
| $2.64M | 0.07% |
+64,542
| New | +$2.64M |
|
199
CoStar Group
CSGP
$37.9B
| $2.62M | 0.07% |
34,036
+8,841
| +35% | +$680K |
|
200
GE HealthCare
GEHC
$34.6B
| $2.58M | 0.07% |
37,912
+9,871
| +35% | +$672K |
|