IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+13.36%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$542M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 4 |
Amazon
AMZN
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Johnson & Johnson
JNJ
|
$52.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
Costco
COST
|
$27.4M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 12.31% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $3.71M | 0.09% |
62,094
-43,246
| -41% | -$2.58M |
|
177
Procter & Gamble
PG
$375B
| $3.69M | 0.09% |
25,185
-22,088
| -47% | -$3.24M |
|
178
Integral Ad Science
IAS
$1.45B
| $3.68M | 0.09% |
255,730
+23,310
| +10% | +$335K |
|
179
California Resources
CRC
$4.1B
| $3.65M | 0.08% |
66,690
+62,920
| +1,669% | +$3.44M |
|
180
GE Aerospace
GE
$296B
| $3.53M | 0.08% |
34,691
-1,764
| -5% | -$180K |
|
181
AstraZeneca
AZN
$253B
| $3.53M | 0.08% |
52,371
+3,813
| +8% | +$257K |
|
|
NARI
182
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.51M | 0.08% |
54,090
+4,550
| +9% | +$295K |
|
183
American Express
AXP
$227B
| $3.48M | 0.08% |
18,558
+12,142
| +189% | +$2.27M |
|
184
Moderna
MRNA
$9.78B
| $3.41M | 0.08% |
34,291
+2,568
| +8% | +$255K |
|
185
Biogen
BIIB
$20.6B
| $3.37M | 0.08% |
13,031
+960
| +8% | +$248K |
|
186
Constellation Energy
CEG
$94.2B
| $3.36M | 0.08% |
28,724
+1,919
| +7% | +$224K |
|
187
Lennar Class A
LEN
$36.7B
| $3.31M | 0.08% |
22,964
+5,886
| +34% | +$849K |
|
188
Datadog
DDOG
$47.5B
| $3.3M | 0.08% |
27,175
-35,105
| -56% | -$4.26M |
|
189
EQT Corp
EQT
$32.2B
| $3.3M | 0.08% |
85,297
+79,145
| +1,286% | +$3.06M |
|
190
DoorDash
DASH
$105B
| $3.3M | 0.08% |
+33,344
| New | +$3.3M |
|
191
ON Semiconductor
ON
$20.1B
| $3.24M | 0.07% |
38,736
-12,863
| -25% | -$1.07M |
|
192
EOG Resources
EOG
$64.4B
| $3.22M | 0.07% |
26,615
-71,878
| -73% | -$8.69M |
|
193
Exelon
EXC
$43.9B
| $3.21M | 0.07% |
89,527
+6,572
| +8% | +$236K |
|
194
CoStar Group
CSGP
$37.9B
| $3.21M | 0.07% |
36,727
+2,691
| +8% | +$235K |
|
195
TE Connectivity
TEL
$61.7B
| $3.2M | 0.07% |
22,779
+6,904
| +43% | +$970K |
|
196
GE HealthCare
GEHC
$34.6B
| $3.17M | 0.07% |
40,943
+3,031
| +8% | +$234K |
|
197
MSCI
MSCI
$42.9B
| $3.15M | 0.07% |
5,576
-1,734
| -24% | -$981K |
|
198
Cencora
COR
$56.7B
| $3.1M | 0.07% |
15,111
+1,207
| +9% | +$248K |
|
199
Marathon Petroleum
MPC
$54.8B
| $3.1M | 0.07% |
20,882
-506
| -2% | -$75.1K |
|
200
CDW
CDW
$22.2B
| $3.07M | 0.07% |
+13,508
| New | +$3.07M |
|