IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.25%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$456M
(+8.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
276
Reduced
135
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 3 |
Broadcom
AVGO
|
$31.4M |
| 4 |
TransDigm Group
TDG
|
$30.2M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
UnitedHealth
UNH
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$27.3M |
| 5 |
Apple
AAPL
|
$26.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37B
| $4.33M | 0.08% |
13,671
-130
| -0.9% | -$41.2K |
|
|
NARI
177
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.31M | 0.08% |
104,410
-1,370
| -1% | -$56.5K |
|
178
National Research Corp
NRC
$355M
| $4.29M | 0.08% |
187,520
| – | – |
|
179
Cognizant
CTSH
$35.1B
| $4.28M | 0.08% |
55,429
-15,659
| -22% | -$1.21M |
|
180
Exelon
EXC
$43.9B
| $4.14M | 0.07% |
101,989
+3,750
| +4% | +$152K |
|
181
MetLife
MET
$52.9B
| $4.13M | 0.07% |
50,056
+18,053
| +56% | +$1.49M |
|
182
Agilent Technologies
A
$36.5B
| $4.11M | 0.07% |
27,669
+9,602
| +53% | +$1.43M |
|
|
183
Lowe's Companies
LOW
$151B
| $4.04M | 0.07% |
14,912
-100,733
| -87% | -$27.3M |
|
184
Vistra
VST
$63.7B
| $4.02M | 0.07% |
33,934
+15,779
| +87% | +$1.87M |
|
185
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.01M | 0.07% |
50,906
+2,691
| +6% | +$212K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $3.97M | 0.07% |
76,775
+34,418
| +81% | +$1.78M |
|
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.9M | 0.07% |
49,746
+6,640
| +15% | +$521K |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.89M | 0.07% |
41,551
+113
| +0.3% | +$10.6K |
|
189
Progressive
PGR
$143B
| $3.85M | 0.07% |
15,186
+398
| +3% | +$101K |
|
190
Blackrock
BLK
$170B
| $3.84M | 0.07% |
4,041
+905
| +29% | +$859K |
|
191
Xcel Energy
XEL
$43B
| $3.71M | 0.07% |
56,831
+2,247
| +4% | +$147K |
|
192
Datadog
DDOG
$47.5B
| $3.65M | 0.06% |
31,714
-36,937
| -54% | -$4.25M |
|
193
Devon Energy
DVN
$22.1B
| $3.63M | 0.06% |
92,904
+13,644
| +17% | +$534K |
|
194
lululemon athletica
LULU
$20.1B
| $3.63M | 0.06% |
13,371
+406
| +3% | +$110K |
|
195
Atlassian
TEAM
$45.2B
| $3.52M | 0.06% |
22,146
+1,984
| +10% | +$315K |
|
196
Hewlett Packard
HPE
$31B
| $3.49M | 0.06% |
170,649
+25,491
| +18% | +$521K |
|
197
Kimberly-Clark
KMB
$43.1B
| $3.47M | 0.06% |
24,372
+2,137
| +10% | +$304K |
|
198
Centene
CNC
$14.2B
| $3.4M | 0.06% |
45,184
+18,552
| +70% | +$1.4M |
|
199
WIX.com
WIX
$8.52B
| $3.39M | 0.06% |
20,271
+1,725
| +9% | +$288K |
|
200
Wabtec
WAB
$33B
| $3.38M | 0.06% |
18,613
+8,998
| +94% | +$1.64M |
|