IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-2.1%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 3 |
CME Group
CME
|
$34M |
| 4 |
Uber
UBER
|
$33M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.7M |
| 2 |
Visa
V
|
$25.8M |
| 3 |
Booking.com
BKNG
|
$22.7M |
| 4 |
Broadcom
AVGO
|
$22.3M |
| 5 |
Mastercard
MA
|
$20.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $4.18M | 0.07% |
99,971
+32,198
| +48% | +$1.35M |
|
177
MSCI
MSCI
$42.9B
| $4.18M | 0.07% |
7,383
+125
| +2% | +$70.7K |
|
178
Electronic Arts
EA
$42.2B
| $4.15M | 0.07% |
28,688
-11,778
| -29% | -$1.7M |
|
179
GE HealthCare
GEHC
$34.6B
| $4.06M | 0.07% |
50,338
-14,200
| -22% | -$1.15M |
|
180
Kraft Heinz
KHC
$32.3B
| $4M | 0.07% |
131,542
+1,211
| +0.9% | +$36.9K |
|
181
Arista Networks
ANET
$180B
| $3.94M | 0.07% |
50,904
+7,896
| +18% | +$612K |
|
182
Old Dominion Freight Line
ODFL
$31.7B
| $3.87M | 0.07% |
23,396
-6,495
| -22% | -$1.07M |
|
183
Allstate
ALL
$53.1B
| $3.76M | 0.06% |
18,159
+427
| +2% | +$88.4K |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.74M | 0.06% |
41,254
+53
| +0.1% | +$4.8K |
|
185
Kimberly-Clark
KMB
$43.1B
| $3.68M | 0.06% |
25,875
-1,111
| -4% | -$158K |
|
186
HCA Healthcare
HCA
$98.5B
| $3.65M | 0.06% |
10,560
-4,364
| -29% | -$1.51M |
|
187
CoStar Group
CSGP
$37.9B
| $3.58M | 0.06% |
45,145
+958
| +2% | +$75.9K |
|
188
Deckers Outdoor
DECK
$17.9B
| $3.54M | 0.06% |
31,633
+20,674
| +189% | +$2.31M |
|
189
Exact Sciences
EXAS
$10.2B
| $3.47M | 0.06% |
80,188
+7,436
| +10% | +$322K |
|
190
Datadog
DDOG
$47.5B
| $3.47M | 0.06% |
34,923
+1,164
| +3% | +$115K |
|
191
Stryker
SYK
$150B
| $3.38M | 0.06% |
9,073
+700
| +8% | +$261K |
|
192
Agilent Technologies
A
$36.5B
| $3.36M | 0.06% |
28,726
+24,584
| +594% | +$2.88M |
|
193
Zscaler
ZS
$42.7B
| $3.35M | 0.06% |
16,890
+353
| +2% | +$70K |
|
194
argenx
ARGX
$45.9B
| $3.31M | 0.06% |
5,590
-50
| -0.9% | -$29.6K |
|
195
Vanguard Total Stock Market ETF
VTI
$528B
| $3.27M | 0.06% |
11,884
+5,156
| +77% | +$1.42M |
|
196
Wabtec
WAB
$33B
| $3.25M | 0.06% |
17,907
+812
| +5% | +$147K |
|
|
197
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.19M | 0.06% |
126,900
-1,338,300
| -91% | -$33.7M |
|
198
Tandem Diabetes Care
TNDM
$850M
| $3.17M | 0.05% |
+165,380
| New | +$3.17M |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $3.05M | 0.05% |
9,648
+223
| +2% | +$70.6K |
|
200
ResMed
RMD
$40.6B
| $3.01M | 0.05% |
13,459
+6,287
| +88% | +$1.41M |
|