IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.25%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$456M
(+8.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
276
Reduced
135
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 3 |
Broadcom
AVGO
|
$31.4M |
| 4 |
TransDigm Group
TDG
|
$30.2M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
UnitedHealth
UNH
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$27.3M |
| 5 |
Apple
AAPL
|
$26.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $3.37M | 0.06% |
17,793
+7,471
| +72% | +$1.42M |
|
202
Carnival Corp
CCL
$42.8B
| $3.29M | 0.06% |
178,246
+151,664
| +571% | +$2.8M |
|
203
DexCom
DXCM
$31.6B
| $3.22M | 0.06% |
48,098
-38,702
| -45% | -$2.59M |
|
204
MSCI
MSCI
$42.9B
| $3.18M | 0.06% |
5,457
-11,669
| -68% | -$6.8M |
|
205
ON Semiconductor
ON
$20.1B
| $3.17M | 0.06% |
43,666
+1,402
| +3% | +$102K |
|
206
CoStar Group
CSGP
$37.9B
| $3.15M | 0.06% |
41,776
+1,648
| +4% | +$124K |
|
207
Delta Air Lines
DAL
$39.9B
| $3.1M | 0.05% |
61,046
+11,634
| +24% | +$591K |
|
208
CDW
CDW
$22.2B
| $3.08M | 0.05% |
13,616
-931
| -6% | -$211K |
|
209
Take-Two Interactive
TTWO
$44.2B
| $3.05M | 0.05% |
19,838
-51,878
| -72% | -$7.97M |
|
210
Cardinal Health
CAH
$35.7B
| $3.02M | 0.05% |
27,349
+226
| +0.8% | +$25K |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $2.98M | 0.05% |
111,768
+8,286
| +8% | +$221K |
|
212
Arista Networks
ANET
$180B
| $2.96M | 0.05% |
+30,856
| New | +$2.96M |
|
213
HCA Healthcare
HCA
$98.5B
| $2.94M | 0.05% |
7,225
-42
| -0.6% | -$17.1K |
|
214
argenx
ARGX
$45.9B
| $2.91M | 0.05% |
5,370
-700
| -12% | -$379K |
|
215
NetApp
NTAP
$23.7B
| $2.9M | 0.05% |
23,515
+6,453
| +38% | +$797K |
|
216
Biogen
BIIB
$20.6B
| $2.88M | 0.05% |
14,848
+545
| +4% | +$106K |
|
217
Kroger
KR
$44.8B
| $2.85M | 0.05% |
49,782
-6,183
| -11% | -$354K |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $2.84M | 0.05% |
8,908
+332
| +4% | +$106K |
|
219
iShares China Large-Cap ETF
FXI
$6.65B
| $2.79M | 0.05% |
+39,803
| New | +$2.79M |
|
220
Trane Technologies
TT
$92.1B
| $2.78M | 0.05% |
7,160
+1,113
| +18% | +$433K |
|
221
Celsius Holdings
CELH
$15B
| $2.77M | 0.05% |
+88,380
| New | +$2.77M |
|
222
Lockheed Martin
LMT
$108B
| $2.72M | 0.05% |
4,659
+2,750
| +144% | +$1.61M |
|
223
Hartford Financial Services
HIG
$37B
| $2.69M | 0.05% |
22,855
+937
| +4% | +$110K |
|
224
Cummins
CMI
$55.1B
| $2.67M | 0.05% |
+8,258
| New | +$2.67M |
|
225
Synchrony
SYF
$28.1B
| $2.66M | 0.05% |
53,340
+751
| +1% | +$37.5K |
|