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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$70.1B
| $3.22M | 0.05% |
30,489
+13,480
| +79% | +$1.42M |
|
202
American International
AIG
$45.3B
| $3.22M | 0.05% |
37,610
+11,915
| +46% | +$1.02M |
|
203
Teva Pharmaceuticals
TEVA
$21.2B
| $3.2M | 0.05% |
190,609
-3,731
| -2% | -$62.5K |
|
204
Williams Companies
WMB
$70.3B
| $3.19M | 0.05% |
50,720
+20,442
| +68% | +$1.28M |
|
205
National Research Corp
NRC
$345M
| $3.15M | 0.05% |
187,520
| – | – |
|
206
Warner Bros
WBD
$29.1B
| $3.14M | 0.05% |
273,996
+3,781
| +1% | +$43.3K |
|
207
Ulta Beauty
ULTA
$23.7B
| $3.09M | 0.05% |
+6,608
| New | +$3.09M |
|
208
argenx
ARGX
$44.9B
| $3M | 0.05% |
5,450
-140
| -3% | -$77.2K |
|
209
Kinder Morgan
KMI
$59.4B
| $2.96M | 0.04% |
100,537
+8,997
| +10% | +$265K |
|
210
Bank of New York Mellon
BK
$74.4B
| $2.89M | 0.04% |
31,716
+7,396
| +30% | +$674K |
|
211
Expedia Group
EXPE
$26.8B
| $2.89M | 0.04% |
17,117
+5,437
| +47% | +$917K |
|
212
MetLife
MET
$54.4B
| $2.86M | 0.04% |
35,602
+5,730
| +19% | +$461K |
|
213
Allstate
ALL
$54.9B
| $2.82M | 0.04% |
14,023
-4,136
| -23% | -$833K |
|
214
NRG Energy
NRG
$28.6B
| $2.82M | 0.04% |
17,583
-1,774
| -9% | -$285K |
|
215
Capital One
COF
$145B
| $2.81M | 0.04% |
13,214
+5,025
| +61% | +$1.07M |
|
216
CDW
CDW
$21.8B
| $2.72M | 0.04% |
15,248
-4
| -0% | -$714 |
|
217
Travelers Companies
TRV
$62.9B
| $2.64M | 0.04% |
+9,854
| New | +$2.64M |
|
218
Domino's
DPZ
$15.7B
| $2.53M | 0.04% |
5,621
+4,385
| +355% | +$1.98M |
|
219
Ecolab
ECL
$78B
| $2.5M | 0.04% |
9,287
+1,413
| +18% | +$381K |
|
220
Targa Resources
TRGP
$35.8B
| $2.47M | 0.04% |
14,169
+4,337
| +44% | +$755K |
|
221
Futu Holdings
FUTU
$26.3B
| $2.43M | 0.04% |
+19,643
| New | +$2.43M |
|
222
ON Semiconductor
ON
$19.7B
| $2.43M | 0.04% |
46,267
-122
| -0.3% | -$6.39K |
|
223
Wabtec
WAB
$33.1B
| $2.41M | 0.04% |
11,518
-6,389
| -36% | -$1.34M |
|
224
Arm
ARM
$144B
| $2.4M | 0.04% |
14,821
+410
| +3% | +$66.3K |
|
225
Simon Property Group
SPG
$59.3B
| $2.37M | 0.04% |
14,769
+4,611
| +45% | +$741K |
|