IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+10.5%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Invesco QQQ Trust
QQQ
|
$102M |
| 5 |
Amazon
AMZN
|
$98.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47B
| $2.69M | 0.07% |
+58,888
| New | +$2.69M |
|
202
American Electric Power
AEP
$57.8B
| $2.67M | 0.07% |
+31,748
| New | +$2.67M |
|
203
AutoZone
AZO
$70.6B
| $2.65M | 0.07% |
+1,063
| New | +$2.65M |
|
204
Marsh & McLennan
MMC
$100B
| $2.65M | 0.07% |
+14,071
| New | +$2.65M |
|
205
AstraZeneca
AZN
$253B
| $2.61M | 0.07% |
+36,504
| New | +$2.61M |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $2.56M | 0.07% |
+111,322
| New | +$2.56M |
|
207
Biogen
BIIB
$20.6B
| $2.54M | 0.07% |
+8,926
| New | +$2.54M |
|
208
Cigna
CI
$81.5B
| $2.53M | 0.07% |
+9,001
| New | +$2.53M |
|
209
PNC Financial Services
PNC
$80.5B
| $2.51M | 0.07% |
+19,920
| New | +$2.51M |
|
210
Exelon
EXC
$43.9B
| $2.5M | 0.07% |
+61,337
| New | +$2.5M |
|
211
Hilton Worldwide
HLT
$64B
| $2.49M | 0.07% |
+17,118
| New | +$2.49M |
|
212
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.38M | 0.06% |
+24,649
| New | +$2.38M |
|
213
Ulta Beauty
ULTA
$23.1B
| $2.35M | 0.06% |
+4,995
| New | +$2.35M |
|
214
D.R. Horton
DHI
$54.2B
| $2.33M | 0.06% |
+19,147
| New | +$2.33M |
|
215
Baker Hughes
BKR
$44.9B
| $2.28M | 0.06% |
+72,184
| New | +$2.28M |
|
216
GE HealthCare
GEHC
$34.6B
| $2.28M | 0.06% |
+28,041
| New | +$2.28M |
|
217
CoStar Group
CSGP
$37.9B
| $2.24M | 0.06% |
+25,195
| New | +$2.24M |
|
|
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.23M | 0.06% |
+11,563
| New | +$2.23M |
|
219
Electronic Arts
EA
$42.2B
| $2.18M | 0.06% |
+16,818
| New | +$2.18M |
|
220
Nucor
NUE
$33.8B
| $2.14M | 0.06% |
+13,037
| New | +$2.14M |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $2.08M | 0.06% |
+6,284
| New | +$2.08M |
|
222
United Parcel Service
UPS
$72.1B
| $2.07M | 0.05% |
+11,532
| New | +$2.07M |
|
223
CF Industries
CF
$13.7B
| $2.06M | 0.05% |
+29,671
| New | +$2.06M |
|
224
Hershey
HSY
$37.6B
| $2.04M | 0.05% |
+8,165
| New | +$2.04M |
|
225
Lennar Class A
LEN
$36.7B
| $2.02M | 0.05% |
+16,633
| New | +$2.02M |
|