IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+15.53%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$835M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
181
Reduced
180
Closed
62
Top Buys
| 1 |
TSMC
TSM
|
$80.2M |
| 2 |
Danaher
DHR
|
$59.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.4M |
| 4 |
UnitedHealth
UNH
|
$46.2M |
| 5 |
Cameco
CCJ
|
$37.8M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$36.6M |
| 3 |
Broadcom
AVGO
|
$28.4M |
| 4 |
Waste Connections
WCN
|
$25.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $4.65M | 0.07% |
36,417
-9,742
| -21% | -$1.24M |
|
177
Diamondback Energy
FANG
$40.2B
| $4.45M | 0.07% |
32,363
+502
| +2% | +$69K |
|
178
Electronic Arts
EA
$42.2B
| $4.44M | 0.07% |
27,776
-912
| -3% | -$146K |
|
179
Kraft Heinz
KHC
$32.3B
| $4.42M | 0.07% |
171,302
+39,760
| +30% | +$1.03M |
|
180
Colgate-Palmolive
CL
$68.8B
| $4.41M | 0.07% |
48,519
-114,525
| -70% | -$10.4M |
|
181
Xcel Energy
XEL
$43B
| $4.35M | 0.07% |
63,892
+647
| +1% | +$44.1K |
|
182
Cognizant
CTSH
$35.1B
| $4.26M | 0.06% |
54,599
-16,224
| -23% | -$1.27M |
|
183
Republic Services
RSG
$71.7B
| $4.24M | 0.06% |
17,200
+5,000
| +41% | +$1.23M |
|
184
Microchip Technology
MCHP
$35.6B
| $4.2M | 0.06% |
59,745
+543
| +0.9% | +$38.2K |
|
185
Exact Sciences
EXAS
$10.2B
| $4.17M | 0.06% |
78,499
-1,689
| -2% | -$89.7K |
|
186
Stryker
SYK
$150B
| $4.03M | 0.06% |
10,173
+1,100
| +12% | +$435K |
|
187
Cardinal Health
CAH
$35.7B
| $4.02M | 0.06% |
23,933
+10,083
| +73% | +$1.69M |
|
188
EOG Resources
EOG
$64.4B
| $4.01M | 0.06% |
33,553
-3,565
| -10% | -$426K |
|
189
Howmet Aerospace
HWM
$71.8B
| $3.91M | 0.06% |
21,008
+625
| +3% | +$116K |
|
190
Zoetis
ZTS
$67.9B
| $3.88M | 0.06% |
24,852
-5,629
| -18% | -$878K |
|
191
Old Dominion Freight Line
ODFL
$31.7B
| $3.81M | 0.06% |
23,468
+72
| +0.3% | +$11.7K |
|
192
DexCom
DXCM
$31.6B
| $3.79M | 0.06% |
43,430
+415
| +1% | +$36.2K |
|
193
CoStar Group
CSGP
$37.9B
| $3.76M | 0.06% |
46,726
+1,581
| +4% | +$127K |
|
194
GE HealthCare
GEHC
$34.6B
| $3.76M | 0.06% |
50,718
+380
| +0.8% | +$28.1K |
|
195
Trade Desk
TTD
$25.5B
| $3.57M | 0.05% |
49,626
-176
| -0.4% | -$12.7K |
|
196
Deckers Outdoor
DECK
$17.9B
| $3.51M | 0.05% |
34,037
+2,404
| +8% | +$248K |
|
197
Fair Isaac
FICO
$36.8B
| $3.48M | 0.05% |
1,903
+653
| +52% | +$1.19M |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $3.42M | 0.05% |
9,736
+88
| +0.9% | +$30.9K |
|
199
Kroger
KR
$44.8B
| $3.35M | 0.05% |
46,644
+9,808
| +27% | +$704K |
|
200
Walt Disney
DIS
$212B
| $3.3M | 0.05% |
+26,590
| New | +$3.3M |
|