IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.26%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$352M
(+7.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
CMS Energy
CMS
|
$47.1M |
| 3 |
Mastercard
MA
|
$44.2M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32.6M |
| 2 |
Norfolk Southern
NSC
|
$31.9M |
| 3 |
Republic Services
RSG
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Broadcom
AVGO
|
$20.1M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$20.1B
| $2.9M | 0.06% |
42,264
+2,112
| +5% | +$145K |
|
202
Bank of America
BAC
$369B
| $2.87M | 0.05% |
72,076
+54,136
| +302% | +$2.15M |
|
203
Exact Sciences
EXAS
$10.2B
| $2.81M | 0.05% |
66,582
+25,762
| +63% | +$1.09M |
|
204
Kroger
KR
$44.8B
| $2.79M | 0.05% |
55,965
+14,227
| +34% | +$710K |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $2.76M | 0.05% |
8,576
+400
| +5% | +$129K |
|
206
FedEx
FDX
$53.7B
| $2.73M | 0.05% |
9,099
-3,376
| -27% | -$1.01M |
|
207
W.W. Grainger
GWW
$47.5B
| $2.72M | 0.05% |
3,009
+1,449
| +93% | +$1.31M |
|
208
Sysco
SYY
$39.4B
| $2.67M | 0.05% |
37,426
+4,324
| +13% | +$309K |
|
209
Cardinal Health
CAH
$35.7B
| $2.67M | 0.05% |
27,123
+3,066
| +13% | +$301K |
|
210
argenx
ARGX
$45.9B
| $2.61M | 0.05% |
+6,070
| New | +$2.61M |
|
211
ConocoPhillips
COP
$116B
| $2.55M | 0.05% |
22,302
-542
| -2% | -$62K |
|
212
Ameriprise Financial
AMP
$46.1B
| $2.53M | 0.05% |
5,927
+526
| +10% | +$225K |
|
213
Synchrony
SYF
$28.1B
| $2.48M | 0.05% |
52,589
+24,209
| +85% | +$1.14M |
|
214
Blackrock
BLK
$170B
| $2.47M | 0.05% |
3,136
+2,100
| +203% | +$1.65M |
|
215
Delta Air Lines
DAL
$39.9B
| $2.34M | 0.04% |
49,412
+44,207
| +849% | +$2.1M |
|
216
Agilent Technologies
A
$36.5B
| $2.34M | 0.04% |
18,067
-213
| -1% | -$27.6K |
|
217
SiTime
SITM
$6.1B
| $2.34M | 0.04% |
+18,780
| New | +$2.34M |
|
218
HCA Healthcare
HCA
$98.5B
| $2.34M | 0.04% |
7,267
-436
| -6% | -$140K |
|
219
Dollar Tree
DLTR
$20.6B
| $2.29M | 0.04% |
21,429
+958
| +5% | +$102K |
|
220
Salesforce
CRM
$239B
| $2.28M | 0.04% |
8,880
-52,102
| -85% | -$13.4M |
|
221
MetLife
MET
$52.9B
| $2.25M | 0.04% |
32,003
+24,113
| +306% | +$1.69M |
|
222
Duke Energy
DUK
$93.8B
| $2.21M | 0.04% |
22,064
+17,084
| +343% | +$1.71M |
|
223
Hartford Financial Services
HIG
$37B
| $2.2M | 0.04% |
21,918
-781
| -3% | -$78.5K |
|
224
NetApp
NTAP
$23.7B
| $2.2M | 0.04% |
17,062
-7,715
| -31% | -$994K |
|
225
US Bancorp
USB
$75.9B
| $2.17M | 0.04% |
+54,528
| New | +$2.17M |
|