IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$7.52M
(+0.13%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
518
New
41
Increased
201
Reduced
150
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Wells Fargo
WFC
|
$26.8M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Palantir
PLTR
|
$20.5M |
| 5 |
Mastercard
MA
|
$17.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Linde
LIN
|
$84.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 4 |
Accenture
ACN
|
$37.8M |
| 5 |
Tesla
TSLA
|
$19M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Communication Services | 11.15% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$151B
| $3.02M | 0.05% |
8,373
+6,628
| +380% | +$2.39M |
|
202
Zscaler
ZS
$41.8B
| $2.98M | 0.05% |
16,537
+1,129
| +7% | +$204K |
|
203
ON Semiconductor
ON
$19.7B
| $2.89M | 0.05% |
45,894
+2,228
| +5% | +$140K |
|
204
AbbVie
ABBV
$376B
| $2.88M | 0.05% |
16,225
-6,505
| -29% | -$1.16M |
|
205
NetApp
NTAP
$23.7B
| $2.88M | 0.05% |
24,818
+1,303
| +6% | +$151K |
|
206
Warner Bros
WBD
$29.1B
| $2.8M | 0.05% |
264,414
+14,469
| +6% | +$153K |
|
207
Synchrony
SYF
$28.6B
| $2.79M | 0.05% |
42,859
-10,481
| -20% | -$681K |
|
208
Clorox
CLX
$15.2B
| $2.77M | 0.05% |
+17,042
| New | +$2.77M |
|
209
Hewlett Packard
HPE
$30.4B
| $2.73M | 0.05% |
127,963
-42,686
| -25% | -$911K |
|
210
PG&E
PCG
$33.5B
| $2.71M | 0.05% |
134,370
+102,825
| +326% | +$2.08M |
|
211
Kroger
KR
$44.9B
| $2.65M | 0.05% |
43,370
-6,412
| -13% | -$392K |
|
212
CDW
CDW
$21.8B
| $2.62M | 0.05% |
15,024
+1,408
| +10% | +$245K |
|
213
Schlumberger
SLB
$53.7B
| $2.6M | 0.05% |
67,773
+21,297
| +46% | +$816K |
|
214
Williams Companies
WMB
$70.3B
| $2.57M | 0.05% |
47,479
+15,810
| +50% | +$856K |
|
215
Hartford Financial Services
HIG
$37.9B
| $2.49M | 0.04% |
22,738
-117
| -0.5% | -$12.8K |
|
216
Legend Biotech
LEGN
$6.46B
| $2.49M | 0.04% |
+76,380
| New | +$2.49M |
|
217
Regions Financial
RF
$24.4B
| $2.43M | 0.04% |
103,178
+43,375
| +73% | +$1.02M |
|
218
Expedia Group
EXPE
$26.8B
| $2.41M | 0.04% |
12,948
+5,558
| +75% | +$1.04M |
|
219
Biogen
BIIB
$20.5B
| $2.4M | 0.04% |
15,706
+858
| +6% | +$131K |
|
220
Fifth Third Bancorp
FITB
$30.6B
| $2.4M | 0.04% |
56,755
+48,394
| +579% | +$2.05M |
|
221
Howmet Aerospace
HWM
$72.4B
| $2.39M | 0.04% |
21,803
-1,341
| -6% | -$147K |
|
222
Fox Class A
FOXA
$27.1B
| $2.33M | 0.04% |
47,997
+31,098
| +184% | +$1.51M |
|
223
Constellation Brands
STZ
$25.7B
| $2.3M | 0.04% |
10,401
+7,990
| +331% | +$1.77M |
|
224
Halliburton
HAL
$19.2B
| $2.27M | 0.04% |
83,601
-7,258
| -8% | -$197K |
|
225
Marsh & McLennan
MMC
$101B
| $2.26M | 0.04% |
10,644
+2,709
| +34% | +$575K |
|