IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-1.77%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$16.8M
(+0.45%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$25.2M |
| 3 |
CMS Energy
CMS
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
UnitedHealth
UNH
|
$13.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
CVS Health
CVS
|
$30.2M |
| 3 |
Carrier Global
CARR
|
$28.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 8.4% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$45.2B
| $2.58M | 0.07% |
12,777
+3,410
| +36% | +$687K |
|
202
Aon
AON
$79.9B
| $2.55M | 0.07% |
7,874
+3,040
| +63% | +$986K |
|
203
Coca-Cola
KO
$292B
| $2.52M | 0.07% |
44,954
-4,018
| -8% | -$225K |
|
204
Cencora
COR
$56.7B
| $2.5M | 0.07% |
13,904
+5,215
| +60% | +$938K |
|
205
Marsh & McLennan
MMC
$100B
| $2.47M | 0.07% |
12,955
-1,116
| -8% | -$212K |
|
206
Fair Isaac
FICO
$36.8B
| $2.42M | 0.06% |
2,785
-555
| -17% | -$482K |
|
207
HCA Healthcare
HCA
$98.5B
| $2.41M | 0.06% |
9,815
+499
| +5% | +$123K |
|
208
Hilton Worldwide
HLT
$64B
| $2.39M | 0.06% |
15,905
-1,213
| -7% | -$182K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $2.33M | 0.06% |
86,991
-24,331
| -22% | -$651K |
|
210
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.26M | 0.06% |
24,649
| – | – |
|
211
CF Industries
CF
$13.7B
| $2.23M | 0.06% |
25,947
-3,724
| -13% | -$319K |
|
212
Warner Bros
WBD
$30B
| $2.21M | 0.06% |
203,164
+52,924
| +35% | +$575K |
|
213
D.R. Horton
DHI
$54.2B
| $2.19M | 0.06% |
20,349
+1,202
| +6% | +$129K |
|
214
Ulta Beauty
ULTA
$23.1B
| $2.18M | 0.06% |
5,467
+472
| +9% | +$189K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $2.15M | 0.06% |
7,234
+950
| +15% | +$283K |
|
|
AXNX
216
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.11M | 0.06% |
37,670
-70
| -0.2% | -$3.93K |
|
217
Emerson Electric
EMR
$74.6B
| $2.08M | 0.05% |
+21,489
| New | +$2.08M |
|
218
Salesforce
CRM
$239B
| $2.05M | 0.05% |
10,110
+1,061
| +12% | +$215K |
|
219
Enphase Energy
ENPH
$5.18B
| $2.01M | 0.05% |
16,685
-27,021
| -62% | -$3.25M |
|
220
Hershey
HSY
$37.6B
| $1.97M | 0.05% |
9,825
+1,660
| +20% | +$332K |
|
221
TE Connectivity
TEL
$61.7B
| $1.96M | 0.05% |
15,875
-44,341
| -74% | -$5.48M |
|
222
Lockheed Martin
LMT
$108B
| $1.95M | 0.05% |
4,779
-10,729
| -69% | -$4.39M |
|
223
Dollar Tree
DLTR
$20.6B
| $1.95M | 0.05% |
18,338
+4,747
| +35% | +$505K |
|
224
Align Technology
ALGN
$10.1B
| $1.95M | 0.05% |
6,379
+1,661
| +35% | +$507K |
|
225
Crown Castle
CCI
$41.9B
| $1.89M | 0.05% |
20,579
+10,863
| +112% | +$1,000K |
|