IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.26%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$352M
(+7.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
CMS Energy
CMS
|
$47.1M |
| 3 |
Mastercard
MA
|
$44.2M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32.6M |
| 2 |
Norfolk Southern
NSC
|
$31.9M |
| 3 |
Republic Services
RSG
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Broadcom
AVGO
|
$20.1M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$20.1B
| $3.87M | 0.07% |
12,965
+1,589
| +14% | +$475K |
|
177
Illumina
ILMN
$15.7B
| $3.87M | 0.07% |
37,089
-752
| -2% | -$78.5K |
|
178
Medtronic
MDT
$119B
| $3.82M | 0.07% |
48,587
+36,382
| +298% | +$2.86M |
|
179
Devon Energy
DVN
$22.1B
| $3.76M | 0.07% |
79,260
+47,431
| +149% | +$2.25M |
|
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.67M | 0.07% |
41,438
-1,280
| -3% | -$113K |
|
181
Atlassian
TEAM
$45.2B
| $3.57M | 0.07% |
20,162
+1,748
| +9% | +$309K |
|
182
Valero Energy
VLO
$48.7B
| $3.55M | 0.07% |
22,611
-1,745
| -7% | -$274K |
|
183
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.51M | 0.07% |
48,215
+5,294
| +12% | +$386K |
|
184
GE HealthCare
GEHC
$34.6B
| $3.49M | 0.07% |
44,841
+2,055
| +5% | +$160K |
|
185
Illinois Tool Works
ITW
$77.6B
| $3.48M | 0.07% |
14,670
+5,947
| +68% | +$1.41M |
|
186
Exelon
EXC
$43.9B
| $3.4M | 0.06% |
98,239
+4,320
| +5% | +$150K |
|
187
Biogen
BIIB
$20.6B
| $3.32M | 0.06% |
14,303
+645
| +5% | +$150K |
|
188
TE Connectivity
TEL
$61.7B
| $3.28M | 0.06% |
21,795
+187
| +0.9% | +$28.1K |
|
189
CDW
CDW
$22.2B
| $3.26M | 0.06% |
14,547
+1,936
| +15% | +$433K |
|
190
Marathon Petroleum
MPC
$54.8B
| $3.2M | 0.06% |
18,426
+299
| +2% | +$51.9K |
|
191
Moody's
MCO
$89.5B
| $3.18M | 0.06% |
7,556
-69
| -0.9% | -$29K |
|
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.1M | 0.06% |
43,106
-307
| -0.7% | -$22.1K |
|
193
Lennar Class A
LEN
$36.7B
| $3.09M | 0.06% |
21,277
+714
| +3% | +$104K |
|
194
Kimberly-Clark
KMB
$43.1B
| $3.07M | 0.06% |
22,235
-1,147
| -5% | -$159K |
|
195
Hewlett Packard
HPE
$31B
| $3.07M | 0.06% |
145,158
+89,136
| +159% | +$1.89M |
|
196
Progressive
PGR
$143B
| $3.07M | 0.06% |
14,788
+7,463
| +102% | +$1.55M |
|
197
CoStar Group
CSGP
$37.9B
| $2.98M | 0.06% |
40,128
+1,753
| +5% | +$130K |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $2.97M | 0.06% |
103,482
+25,900
| +33% | +$743K |
|
199
WIX.com
WIX
$8.52B
| $2.95M | 0.06% |
18,546
+1,524
| +9% | +$242K |
|
200
Xcel Energy
XEL
$43B
| $2.92M | 0.06% |
54,584
-12,417
| -19% | -$663K |
|