IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+13.36%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$542M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 4 |
Amazon
AMZN
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Johnson & Johnson
JNJ
|
$52.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
Costco
COST
|
$27.4M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 12.31% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$54.2B
| $2.98M | 0.07% |
19,588
-761
| -4% | -$116K |
|
202
CF Industries
CF
$13.7B
| $2.96M | 0.07% |
37,202
+11,255
| +43% | +$895K |
|
203
Moody's
MCO
$89.5B
| $2.96M | 0.07% |
7,569
-2,171
| -22% | -$848K |
|
204
Zscaler
ZS
$42.7B
| $2.96M | 0.07% |
13,339
+1,179
| +10% | +$261K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | 0.07% |
121,719
+34,728
| +40% | +$839K |
|
206
Kimberly-Clark
KMB
$43.1B
| $2.9M | 0.07% |
23,870
+8,740
| +58% | +$1.06M |
|
207
Trade Desk
TTD
$25.5B
| $2.89M | 0.07% |
40,135
+2,946
| +8% | +$212K |
|
208
TSMC
TSM
$1.26T
| $2.87M | 0.07% |
27,622
-7,089
| -20% | -$737K |
|
209
Pultegroup
PHM
$27.7B
| $2.84M | 0.07% |
27,517
+9,251
| +51% | +$955K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $2.84M | 0.07% |
7,813
+579
| +8% | +$210K |
|
211
Colgate-Palmolive
CL
$68.8B
| $2.83M | 0.07% |
35,491
-5,025
| -12% | -$401K |
|
212
Dollar Tree
DLTR
$20.6B
| $2.78M | 0.06% |
19,594
+1,256
| +7% | +$178K |
|
213
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.74M | 0.06% |
41,082
+38,498
| +1,490% | +$2.57M |
|
214
Hilton Worldwide
HLT
$64B
| $2.73M | 0.06% |
15,008
-897
| -6% | -$163K |
|
215
ConocoPhillips
COP
$116B
| $2.73M | 0.06% |
23,497
+10,825
| +85% | +$1.26M |
|
216
3M
MMM
$82.7B
| $2.71M | 0.06% |
29,638
+22,851
| +337% | +$2.09M |
|
217
Aflac
AFL
$57.2B
| $2.67M | 0.06% |
32,360
+10,670
| +49% | +$880K |
|
218
Coca-Cola
KO
$292B
| $2.66M | 0.06% |
45,214
+260
| +0.6% | +$15.3K |
|
219
Cardinal Health
CAH
$35.7B
| $2.58M | 0.06% |
25,594
+5,238
| +26% | +$528K |
|
220
Hershey
HSY
$37.6B
| $2.54M | 0.06% |
13,615
+3,790
| +39% | +$707K |
|
221
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.53M | 0.06% |
38,023
-7,431
| -16% | -$495K |
|
222
FedEx
FDX
$53.7B
| $2.51M | 0.06% |
+9,910
| New | +$2.51M |
|
223
NVR
NVR
$23.5B
| $2.5M | 0.06% |
357
+205
| +135% | +$1.44M |
|
224
Warner Bros
WBD
$30B
| $2.5M | 0.06% |
219,320
+16,156
| +8% | +$184K |
|
225
Chipotle Mexican Grill
CMG
$55.1B
| $2.47M | 0.06% |
54,100
+20,350
| +60% | +$931K |
|