IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$7.52M
(+0.13%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
518
New
41
Increased
201
Reduced
150
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Wells Fargo
WFC
|
$26.8M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Palantir
PLTR
|
$20.5M |
| 5 |
Mastercard
MA
|
$17.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Linde
LIN
|
$84.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 4 |
Accenture
ACN
|
$37.8M |
| 5 |
Tesla
TSLA
|
$19M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Communication Services | 11.15% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vistra
VST
$64.3B
| $4.13M | 0.07% |
29,945
-3,989
| -12% | -$550K |
|
177
Moody's
MCO
$89.6B
| $4.12M | 0.07% |
8,713
-2,126
| -20% | -$1.01M |
|
178
Cognizant
CTSH
$34.9B
| $4.11M | 0.07% |
53,442
-1,987
| -4% | -$153K |
|
179
Exact Sciences
EXAS
$9.73B
| $4.09M | 0.07% |
72,752
+3,110
| +4% | +$175K |
|
180
Exelon
EXC
$43.8B
| $4.08M | 0.07% |
108,306
+6,317
| +6% | +$238K |
|
181
Progressive
PGR
$146B
| $4.04M | 0.07% |
16,863
+1,677
| +11% | +$402K |
|
182
Kraft Heinz
KHC
$31.9B
| $4M | 0.07% |
130,331
-55,561
| -30% | -$1.71M |
|
183
MetLife
MET
$54.4B
| $3.89M | 0.07% |
47,515
-2,541
| -5% | -$208K |
|
184
Carnival Corp
CCL
$43.1B
| $3.84M | 0.07% |
154,255
-23,991
| -13% | -$598K |
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.67M | 0.06% |
41,201
-350
| -0.8% | -$31.2K |
|
186
Travelers Companies
TRV
$62.9B
| $3.57M | 0.06% |
14,806
+7,060
| +91% | +$1.7M |
|
187
Kimberly-Clark
KMB
$42.9B
| $3.54M | 0.06% |
26,986
+2,614
| +11% | +$343K |
|
188
General Mills
GIS
$26.5B
| $3.48M | 0.06% |
54,537
+49,194
| +921% | +$3.14M |
|
189
argenx
ARGX
$44.9B
| $3.47M | 0.06% |
5,640
+270
| +5% | +$166K |
|
190
Zoetis
ZTS
$67.9B
| $3.45M | 0.06% |
21,161
-4,343
| -17% | -$708K |
|
191
DexCom
DXCM
$31.7B
| $3.44M | 0.06% |
44,280
-3,818
| -8% | -$297K |
|
192
Allstate
ALL
$54.9B
| $3.42M | 0.06% |
17,732
-61
| -0.3% | -$11.8K |
|
193
Delta Air Lines
DAL
$39.5B
| $3.41M | 0.06% |
56,384
-4,662
| -8% | -$282K |
|
194
Sysco
SYY
$39.5B
| $3.34M | 0.06% |
43,680
+19,050
| +77% | +$1.46M |
|
195
Microchip Technology
MCHP
$34.8B
| $3.32M | 0.06% |
57,881
+3,191
| +6% | +$183K |
|
196
National Research Corp
NRC
$345M
| $3.31M | 0.06% |
187,520
| – | – |
|
197
American Express
AXP
$230B
| $3.27M | 0.06% |
11,015
-6,462
| -37% | -$1.92M |
|
198
Wabtec
WAB
$33.1B
| $3.24M | 0.06% |
17,095
-1,518
| -8% | -$288K |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $3.18M | 0.06% |
9,425
+517
| +6% | +$174K |
|
200
CoStar Group
CSGP
$37.7B
| $3.16M | 0.06% |
44,187
+2,411
| +6% | +$173K |
|