IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+12.09%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$558M
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$39.1M |
| 4 |
Norfolk Southern
NSC
|
$31.9M |
| 5 |
Apple
AAPL
|
$28.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Home Depot
HD
|
$21.6M |
| 4 |
Blackrock
BLK
|
$19.4M |
| 5 |
Progressive
PGR
|
$13.7M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE HealthCare
GEHC
$34.6B
| $3.89M | 0.08% |
42,786
+1,843
| +5% | +$168K |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.83M | 0.08% |
42,718
-28
| -0.1% | -$2.51K |
|
178
General Motors
GM
$55.5B
| $3.83M | 0.08% |
84,407
+73,419
| +668% | +$3.33M |
|
179
Moderna
MRNA
$9.78B
| $3.83M | 0.08% |
35,900
+1,609
| +5% | +$171K |
|
180
AstraZeneca
AZN
$253B
| $3.71M | 0.08% |
54,714
+2,343
| +4% | +$159K |
|
181
CoStar Group
CSGP
$37.9B
| $3.71M | 0.08% |
38,375
+1,648
| +4% | +$159K |
|
182
Trade Desk
TTD
$25.5B
| $3.66M | 0.07% |
41,814
+1,679
| +4% | +$147K |
|
183
Marathon Petroleum
MPC
$54.8B
| $3.65M | 0.07% |
18,127
-2,755
| -13% | -$555K |
|
184
FedEx
FDX
$53.7B
| $3.62M | 0.07% |
12,475
+2,565
| +26% | +$743K |
|
185
Xcel Energy
XEL
$43B
| $3.6M | 0.07% |
67,001
-3,469
| -5% | -$186K |
|
186
Atlassian
TEAM
$45.2B
| $3.59M | 0.07% |
18,414
+811
| +5% | +$158K |
|
187
Edwards Lifesciences
EW
$47.5B
| $3.53M | 0.07% |
36,980
-16,669
| -31% | -$1.59M |
|
188
Exelon
EXC
$43.9B
| $3.53M | 0.07% |
93,919
+4,392
| +5% | +$165K |
|
189
Cigna
CI
$81.5B
| $3.43M | 0.07% |
9,432
-9,461
| -50% | -$3.44M |
|
190
Lennar Class A
LEN
$36.7B
| $3.42M | 0.07% |
20,563
-2,401
| -10% | -$400K |
|
191
General Mills
GIS
$27B
| $3.41M | 0.07% |
48,721
+23,411
| +92% | +$1.64M |
|
192
TJX Companies
TJX
$155B
| $3.39M | 0.07% |
33,462
-20,416
| -38% | -$2.07M |
|
193
AT&T
T
$212B
| $3.26M | 0.07% |
+185,464
| New | +$3.26M |
|
194
CDW
CDW
$22.2B
| $3.23M | 0.07% |
12,611
-897
| -7% | -$229K |
|
195
Cencora
COR
$56.7B
| $3.2M | 0.07% |
13,157
-1,954
| -13% | -$475K |
|
196
TE Connectivity
TEL
$61.7B
| $3.14M | 0.06% |
21,608
-1,171
| -5% | -$170K |
|
197
MSCI
MSCI
$42.9B
| $3.12M | 0.06% |
5,566
-10
| -0.2% | -$5.6K |
|
198
Centene
CNC
$14.2B
| $3.03M | 0.06% |
38,572
+13,336
| +53% | +$1.05M |
|
199
Kimberly-Clark
KMB
$43.1B
| $3.02M | 0.06% |
23,382
-488
| -2% | -$63.1K |
|
200
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3M | 0.06% |
42,921
+1,839
| +4% | +$129K |
|