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IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.06B
1-Year Est. Return
28.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57
Top Buys
| 1 |
Walmart Inc
WMT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
Broadcom
AVGO
|
+$34.7M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 |
CRH
CRH
|
+$129M |
| 2 |
Danaher
DHR
|
+$74.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$73.5M |
| 4 |
Accenture
ACN
|
+$68.4M |
| 5 |
Microsoft
MSFT
|
+$37M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 10.48% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$23.2B
| $4.24M | 0.06% |
28,291
+3,042
| +12% | +$470K |
|
202
Amylyx Pharmaceuticals
AMLX
$1.89B
| $4.24M | 0.06% |
+304,786
| New | +$4.29M |
|
203
Disc Medicine
IRON
$2.83B
| $4.24M | 0.06% |
66,243
-187
| -0.3% | -$13K |
|
204
Workday
WDAY
$36.3B
| $4.23M | 0.06% |
32,562
-915
| -3% | -$145K |
|
|
ZBIO
205
Zenas BioPharma
ZBIO
$1.78B
| $4.22M | 0.06% |
+215,830
| New | +$4.84M |
|
206
Microchip Technology
MCHP
$44.5B
| $4.2M | 0.06% |
64,935
-2,268
| -3% | -$163K |
|
207
Legend Biotech
LEGN
$4.38B
| $4.17M | 0.06% |
230,587
+77,345
| +50% | +$1.47M |
|
208
Cardinal Health
CAH
$53.6B
| $4.16M | 0.06% |
19,704
+19,621
| +23,640% | +$4.23M |
|
|
AXON
209
Axon Enterprise
AXON
$43.4B
| $4.1M | 0.06% |
9,649
-160
| -2% | -$83.1K |
|
210
Travelers Companies
TRV
$70.8B
| $4.04M | 0.06% |
13,844
+689
| +5% | +$202K |
|
211
Paychex
PAYX
$40.8B
| $3.97M | 0.06% |
43,097
-1,641
| -4% | -$162K |
|
212
Tapestry
TPR
$29B
| $3.91M | 0.06% |
27,698
-10,384
| -27% | -$1.47M |
|
213
MSCI
MSCI
$46.2B
| $3.9M | 0.06% |
7,238
-2,945
| -29% | -$1.66M |
|
214
Ciena
CIEN
$55.4B
| $3.9M | 0.06% |
10,046
-20,584
| -67% | -$6.3M |
|
215
GE HealthCare
GEHC
$29.4B
| $3.89M | 0.06% |
54,693
-1,947
| -3% | -$154K |
|
216
Copart
CPRT
$26B
| $3.86M | 0.05% |
116,189
-4,152
| -3% | -$156K |
|
217
KeyCorp
KEY
$25.9B
| $3.79M | 0.05% |
188,808
+63,961
| +51% | +$1.34M |
|
218
Comfort Systems
FIX
$58.6B
| $3.79M | 0.05% |
+2,745
| New | +$3.49M |
|
219
Allstate
ALL
$61.7B
| $3.71M | 0.05% |
17,878
+713
| +4% | +$146K |
|
220
Realty Income
O
$61B
| $3.69M | 0.05% |
+60,288
| New | +$3.77M |
|
221
Digital Realty Trust
DLR
$64.2B
| $3.56M | 0.05% |
+19,757
| New | +$3.38M |
|
222
Ulta Beauty
ULTA
$20.6B
| $3.55M | 0.05% |
6,791
-19,914
| -75% | -$12.7M |
|
223
Dollar General
DG
$28.1B
| $3.51M | 0.05% |
29,526
-2,607
| -8% | -$372K |
|
224
Ecolab
ECL
$76.9B
| $3.5M | 0.05% |
+13,171
| New | +$3.72M |
|
225
DexCom
DXCM
$30.1B
| $3.47M | 0.05% |
55,245
+6,757
| +14% | +$471K |
|
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