IGAM

iA Global Asset Management Portfolio holdings

AUM $5.81B
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
+$453M
Cap. Flow %
7.79%
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48

Top Buys

1
$145M
2
$53M
3
$34M
4
$33M
5
$25.6M

Top Sells

1
$33.7M
2
$25.8M
3
$22.7M
4
$22.3M
5
$20.7M

Sector Composition

1Technology27.97%
2Financials12.21%
3Communication Services10.33%
4Healthcare9.31%
5Consumer Discretionary8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.99M0.05%194,340
-160,779
-45%
-$2.47M
$2.95M0.05%12,200
+10,000
+455%
+$2.42M
$2.94M0.05%43,015
-1,265
-3%
-$86.4K
$2.9M0.05%270,215
+5,801
+2%
+$62.2K
$2.88M0.05%41,642
-79,413
-66%
-$5.48M
$2.87M0.05%59,202
+1,321
+2%
+$64K
$2.82M0.05%64,646
+8,262
+15%
+$360K
$2.81M0.05%22,676
-62
-0.3%
-$7.67K
$2.8M0.05%3,518
-8,854
-72%
-$7.05M
$2.73M0.05%49,802
+1,336
+3%
+$73.1K
$2.68M0.05%137,259
-16,996
-11%
-$332K
$2.64M0.05%20,383
-1,420
-7%
-$184K
$2.62M0.05%50,000 New
+$2.62M
$2.61M0.04%91,540
+69,057
+307%
+$1.97M
$2.59M0.04%48,872
+6,013
+14%
+$318K
$2.51M0.04%18,342
+2,636
+17%
+$361K
$2.5M0.04%63,862
+7,107
+13%
+$279K
$2.49M0.04%36,836
-6,534
-15%
-$442K
$2.49M0.04%28,368
+3,550
+14%
+$312K
$2.49M0.04%13,263
+1,267
+11%
+$238K
$2.44M0.04%15,252
+228
+2%
+$36.5K
$2.4M0.04%187,520 ––
$2.4M0.04%29,872
-17,643
-37%
-$1.42M
$2.34M0.04%41,302
-6,695
-14%
-$379K
$2.31M0.04%47,938 New
+$2.31M
1 789101120