IGAM

iA Global Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$64.7M
3
+$54.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$51.7M
5
SPOT icon
Spotify
SPOT
+$34.7M

Top Sells

1
+$76.7M
2
+$61M
3
+$44.2M
4
UNH icon
UnitedHealth
UNH
+$37.3M
5
NFLX icon
Netflix
NFLX
+$26M

Sector Composition

1 Technology 32.4%
2 Communication Services 11.04%
3 Financials 9.78%
4 Consumer Discretionary 9.11%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
201
Merck
MRK
$301B
$4.76M 0.06%
45,272
+18,559
KDP icon
202
Keurig Dr Pepper
KDP
$40.9B
$4.73M 0.06%
168,906
+11,635
CPRT icon
203
Copart
CPRT
$37.1B
$4.71M 0.06%
120,341
+8,367
EXPE icon
204
Expedia Group
EXPE
$26.3B
$4.67M 0.06%
16,478
+1,231
GEHC icon
205
GE HealthCare
GEHC
$36.7B
$4.65M 0.06%
56,640
+3,779
INSM icon
206
Insmed
INSM
$31.1B
$4.64M 0.06%
26,682
+26,516
ZS icon
207
Zscaler
ZS
$23.7B
$4.46M 0.06%
19,828
+1,796
AIG icon
208
American International
AIG
$43.6B
$4.36M 0.06%
51,016
+2,016
MCHP icon
209
Microchip Technology
MCHP
$40.4B
$4.28M 0.05%
67,203
+4,703
DG icon
210
Dollar General
DG
$33.5B
$4.27M 0.05%
32,133
+7,331
BK icon
211
Bank of New York Mellon
BK
$82.3B
$4.24M 0.05%
36,559
+519
DECK icon
212
Deckers Outdoor
DECK
$16.3B
$4.21M 0.05%
40,662
+10,608
NRG icon
213
NRG Energy
NRG
$38.9B
$4.21M 0.05%
26,456
+1,284
ODFL icon
214
Old Dominion Freight Line
ODFL
$43.2B
$4.08M 0.05%
26,004
+1,667
MPC icon
215
Marathon Petroleum
MPC
$61.7B
$3.94M 0.05%
24,238
-739
TEAM icon
216
Atlassian
TEAM
$19.5B
$3.84M 0.05%
23,683
+1,642
TRV icon
217
Travelers Companies
TRV
$67.3B
$3.82M 0.05%
13,155
-401
CCI icon
218
Crown Castle
CCI
$38.7B
$3.63M 0.05%
+40,792
ALL icon
219
Allstate
ALL
$55.2B
$3.57M 0.05%
17,165
-545
KHC icon
220
Kraft Heinz
KHC
$28.8B
$3.57M 0.05%
147,127
+10,049
CSGP icon
221
CoStar Group
CSGP
$18.7B
$3.54M 0.05%
52,680
+3,631
VRT icon
222
Vertiv
VRT
$97.8B
$3.53M 0.05%
21,789
+635
NRC icon
223
National Research Corp
NRC
$318M
$3.52M 0.04%
187,520
RF icon
224
Regions Financial
RF
$24.2B
$3.52M 0.04%
129,823
+77,567
STZ icon
225
Constellation Brands
STZ
$27.3B
$3.48M 0.04%
+25,249
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