IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+12.09%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$558M
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$39.1M |
| 4 |
Norfolk Southern
NSC
|
$31.9M |
| 5 |
Apple
AAPL
|
$28.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Home Depot
HD
|
$21.6M |
| 4 |
Blackrock
BLK
|
$19.4M |
| 5 |
Progressive
PGR
|
$13.7M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $3M | 0.06% |
7,625
+56
| +0.7% | +$22K |
|
202
ON Semiconductor
ON
$20.1B
| $2.95M | 0.06% |
40,152
+1,416
| +4% | +$104K |
|
203
Biogen
BIIB
$20.6B
| $2.95M | 0.06% |
13,658
+627
| +5% | +$135K |
|
204
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.94M | 0.06% |
43,413
+5,390
| +14% | +$365K |
|
205
ConocoPhillips
COP
$116B
| $2.91M | 0.06% |
22,844
-653
| -3% | -$83.1K |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $2.84M | 0.06% |
8,176
+363
| +5% | +$126K |
|
207
Exact Sciences
EXAS
$10.2B
| $2.82M | 0.06% |
+40,820
| New | +$2.82M |
|
208
Dollar Tree
DLTR
$20.6B
| $2.73M | 0.06% |
20,471
+877
| +4% | +$117K |
|
209
Cardinal Health
CAH
$35.7B
| $2.69M | 0.06% |
24,057
-1,537
| -6% | -$172K |
|
210
Sysco
SYY
$39.4B
| $2.69M | 0.06% |
33,102
+13,867
| +72% | +$1.13M |
|
211
Take-Two Interactive
TTWO
$44.2B
| $2.69M | 0.06% |
18,088
-36,298
| -67% | -$5.39M |
|
212
Zscaler
ZS
$42.7B
| $2.69M | 0.05% |
13,937
+598
| +4% | +$115K |
|
213
Agilent Technologies
A
$36.5B
| $2.66M | 0.05% |
18,280
+3,835
| +27% | +$558K |
|
214
Hilton Worldwide
HLT
$64B
| $2.63M | 0.05% |
12,315
-2,693
| -18% | -$574K |
|
215
Coca-Cola
KO
$292B
| $2.61M | 0.05% |
42,651
-2,563
| -6% | -$157K |
|
216
NetApp
NTAP
$23.7B
| $2.6M | 0.05% |
24,777
-1,463
| -6% | -$154K |
|
217
HCA Healthcare
HCA
$98.5B
| $2.57M | 0.05% |
7,703
-1,298
| -14% | -$433K |
|
218
monday.com
MNDY
$9.57B
| $2.45M | 0.05% |
10,855
+9,650
| +801% | +$2.18M |
|
219
MongoDB
MDB
$26.4B
| $2.43M | 0.05% |
6,781
-9,605
| -59% | -$3.44M |
|
220
American Express
AXP
$227B
| $2.43M | 0.05% |
10,671
-7,887
| -42% | -$1.8M |
|
221
Williams Companies
WMB
$69.9B
| $2.41M | 0.05% |
61,717
+43,675
| +242% | +$1.7M |
|
222
EOG Resources
EOG
$64.4B
| $2.4M | 0.05% |
18,773
-7,842
| -29% | -$1M |
|
223
Kroger
KR
$44.8B
| $2.38M | 0.05% |
41,738
-7,347
| -15% | -$420K |
|
224
Ameriprise Financial
AMP
$46.1B
| $2.37M | 0.05% |
5,401
+1,717
| +47% | +$753K |
|
225
Genuine Parts
GPC
$19.4B
| $2.36M | 0.05% |
15,206
-5
| -0% | -$775 |
|