IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-2.1%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 3 |
CME Group
CME
|
$34M |
| 4 |
Uber
UBER
|
$33M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.7M |
| 2 |
Visa
V
|
$25.8M |
| 3 |
Booking.com
BKNG
|
$22.7M |
| 4 |
Broadcom
AVGO
|
$22.3M |
| 5 |
Mastercard
MA
|
$20.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$21.7B
| $2.99M | 0.05% |
194,340
-160,779
| -45% | -$2.47M |
|
202
Republic Services
RSG
$71.7B
| $2.95M | 0.05% |
12,200
+10,000
| +455% | +$2.42M |
|
203
DexCom
DXCM
$31.6B
| $2.94M | 0.05% |
43,015
-1,265
| -3% | -$86.4K |
|
204
Warner Bros
WBD
$30B
| $2.9M | 0.05% |
270,215
+5,801
| +2% | +$62.2K |
|
205
United Airlines
UAL
$34.5B
| $2.88M | 0.05% |
41,642
-79,413
| -66% | -$5.48M |
|
206
Microchip Technology
MCHP
$35.6B
| $2.87M | 0.05% |
59,202
+1,321
| +2% | +$64K |
|
207
Delta Air Lines
DAL
$39.9B
| $2.82M | 0.05% |
64,646
+8,262
| +15% | +$360K |
|
208
Hartford Financial Services
HIG
$37B
| $2.81M | 0.05% |
22,676
-62
| -0.3% | -$7.67K |
|
209
ServiceNow
NOW
$190B
| $2.8M | 0.05% |
3,518
-8,854
| -72% | -$7.05M |
|
210
Trade Desk
TTD
$25.5B
| $2.73M | 0.05% |
49,802
+1,336
| +3% | +$73.1K |
|
211
Carnival Corp
CCL
$42.8B
| $2.68M | 0.05% |
137,259
-16,996
| -11% | -$332K |
|
212
Howmet Aerospace
HWM
$71.8B
| $2.64M | 0.05% |
20,383
-1,420
| -7% | -$184K |
|
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.62M | 0.05% |
+50,000
| New | +$2.62M |
|
214
Kinder Morgan
KMI
$59.1B
| $2.61M | 0.05% |
91,540
+69,057
| +307% | +$1.97M |
|
215
Synchrony
SYF
$28.1B
| $2.59M | 0.04% |
48,872
+6,013
| +14% | +$318K |
|
216
Biogen
BIIB
$20.6B
| $2.51M | 0.04% |
18,342
+2,636
| +17% | +$361K |
|
217
Fifth Third Bancorp
FITB
$30.2B
| $2.5M | 0.04% |
63,862
+7,107
| +13% | +$279K |
|
218
Kroger
KR
$44.8B
| $2.49M | 0.04% |
36,836
-6,534
| -15% | -$442K |
|
219
NetApp
NTAP
$23.7B
| $2.49M | 0.04% |
28,368
+3,550
| +14% | +$312K |
|
220
Universal Health Services
UHS
$12.1B
| $2.49M | 0.04% |
13,263
+1,267
| +11% | +$238K |
|
221
CDW
CDW
$22.2B
| $2.44M | 0.04% |
15,252
+228
| +2% | +$36.5K |
|
222
National Research Corp
NRC
$355M
| $2.4M | 0.04% |
187,520
| – | – |
|
223
MetLife
MET
$52.9B
| $2.4M | 0.04% |
29,872
-17,643
| -37% | -$1.42M |
|
224
Fox Class A
FOXA
$27.4B
| $2.34M | 0.04% |
41,302
-6,695
| -14% | -$379K |
|
225
Newmont
NEM
$83.7B
| $2.31M | 0.04% |
+47,938
| New | +$2.31M |
|