IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.31B
1-Year Est. Return
31.62%
1 Year Est. Return
+31.62%
AUM
$6.65B
AUM Growth
+$835M
(+14%)
Holding
478
Top Buys
| 1 | +$80.2M | |
| 2 | +$59.5M | |
| 3 | +$58.4M | |
| 4 |
UnitedHealth
UNH
|
+$46.2M |
| 5 |
Cameco
CCJ
|
+$37.8M |
Top Sells
| 1 | +$39.5M | |
| 2 | +$36.6M | |
| 3 | +$28.4M | |
| 4 |
Waste Connections
WCN
|
+$25.8M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$52.4B
| $4.65M | 0.07% |
36,417
-9,742
|
|
||
177
Diamondback Energy
FANG
$41.2B
| $4.45M | 0.07% |
32,363
+502
|
|
||
178
Electronic Arts
EA
$50B
| $4.44M | 0.07% |
27,776
-912
|
|
||
179
Kraft Heinz
KHC
$28.7B
| $4.42M | 0.07% |
171,302
+39,760
|
|
||
180
Colgate-Palmolive
CL
$63.5B
| $4.41M | 0.07% |
48,519
-114,525
|
|
||
181
Xcel Energy
XEL
$47.9B
| $4.35M | 0.07% |
63,892
+647
|
|
||
182
Cognizant
CTSH
$35.3B
| $4.26M | 0.06% |
54,599
-16,224
|
|
||
183
Republic Services
RSG
$63.6B
| $4.24M | 0.06% |
17,200
+5,000
|
|
||
184
Microchip Technology
MCHP
$30.4B
| $4.2M | 0.06% |
59,745
+543
|
|
||
185
Exact Sciences
EXAS
$12.5B
| $4.17M | 0.06% |
78,499
-1,689
|
|
||
186
Stryker
SYK
$136B
| $4.03M | 0.06% |
10,173
+1,100
|
|
||
187
Cardinal Health
CAH
$48.4B
| $4.02M | 0.06% |
23,933
+10,083
|
|
||
188
EOG Resources
EOG
$57.6B
| $4.01M | 0.06% |
33,553
-3,565
|
|
||
189
Howmet Aerospace
HWM
$83.2B
| $3.91M | 0.06% |
21,008
+625
|
|
||
190
Zoetis
ZTS
$53B
| $3.88M | 0.06% |
24,852
-5,629
|
|
||
191
Old Dominion Freight Line
ODFL
$29.3B
| $3.81M | 0.06% |
23,468
+72
|
|
||
192
DexCom
DXCM
$21.5B
| $3.79M | 0.06% |
43,430
+415
|
|
||
193
CoStar Group
CSGP
$28.6B
| $3.76M | 0.06% |
46,726
+1,581
|
|
||
194
GE HealthCare
GEHC
$33.3B
| $3.76M | 0.06% |
50,718
+380
|
|
||
195
Trade Desk
TTD
$20.8B
| $3.57M | 0.05% |
49,626
-176
|
|
||
196
Deckers Outdoor
DECK
$11.9B
| $3.51M | 0.05% |
34,037
+2,404
|
|
||
197
Fair Isaac
FICO
$41.8B
| $3.48M | 0.05% |
1,903
+653
|
|
||
|
ANSS
198
DELISTED
Ansys
ANSS
| $3.42M | 0.05% |
9,736
+88
|
|
||
199
Kroger
KR
$43B
| $3.35M | 0.05% |
46,644
+9,808
|
|
||
200
Walt Disney
DIS
$199B
| $3.3M | 0.05% |
+26,590
|
|