IGAM

iA Global Asset Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 31.62%
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$59.5M
3
+$58.4M
4
UNH icon
UnitedHealth
UNH
+$46.2M
5
CCJ icon
Cameco
CCJ
+$37.8M

Top Sells

1
+$39.5M
2
+$36.6M
3
+$28.4M
4
WCN icon
Waste Connections
WCN
+$25.8M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.3M

Sector Composition

1 Technology 31.41%
2 Communication Services 11.46%
3 Financials 10.28%
4 Consumer Discretionary 8.91%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$80B
$3.22M 0.05%
30,489
+13,480
AIG icon
202
American International
AIG
$41.5B
$3.22M 0.05%
37,610
+11,915
TEVA icon
203
Teva Pharmaceuticals
TEVA
$27.5B
$3.19M 0.05%
190,609
-3,731
WMB icon
204
Williams Companies
WMB
$72.8B
$3.19M 0.05%
50,720
+20,442
NRC icon
205
National Research Corp
NRC
$333M
$3.15M 0.05%
187,520
WBD icon
206
Warner Bros
WBD
$56.2B
$3.14M 0.05%
273,996
+3,781
ULTA icon
207
Ulta Beauty
ULTA
$23.2B
$3.09M 0.05%
+6,608
ARGX icon
208
argenx
ARGX
$52.6B
$3M 0.05%
5,450
-140
KMI icon
209
Kinder Morgan
KMI
$59.1B
$2.96M 0.04%
100,537
+8,997
BK icon
210
Bank of New York Mellon
BK
$76.5B
$2.89M 0.04%
31,716
+7,396
EXPE icon
211
Expedia Group
EXPE
$31.8B
$2.89M 0.04%
17,117
+5,437
MET icon
212
MetLife
MET
$50.3B
$2.86M 0.04%
35,602
+5,730
ALL icon
213
Allstate
ALL
$52.9B
$2.82M 0.04%
14,023
-4,136
NRG icon
214
NRG Energy
NRG
$33.1B
$2.82M 0.04%
17,583
-1,774
COF icon
215
Capital One
COF
$138B
$2.81M 0.04%
13,214
+5,025
CDW icon
216
CDW
CDW
$18.5B
$2.72M 0.04%
15,248
-4
TRV icon
217
Travelers Companies
TRV
$62.4B
$2.64M 0.04%
+9,854
DPZ icon
218
Domino's
DPZ
$13.9B
$2.53M 0.04%
5,621
+4,385
ECL icon
219
Ecolab
ECL
$72.5B
$2.5M 0.04%
9,287
+1,413
TRGP icon
220
Targa Resources
TRGP
$36.9B
$2.47M 0.04%
14,169
+4,337
FUTU icon
221
Futu Holdings
FUTU
$25.8B
$2.43M 0.04%
+19,643
ON icon
222
ON Semiconductor
ON
$19.6B
$2.42M 0.04%
46,267
-122
WAB icon
223
Wabtec
WAB
$35.3B
$2.41M 0.04%
11,518
-6,389
ARM icon
224
Arm
ARM
$162B
$2.4M 0.04%
14,821
+410
SPG icon
225
Simon Property Group
SPG
$59.9B
$2.37M 0.04%
14,769
+4,611
7 8
9
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