IGAM

iA Global Asset Management Portfolio holdings

AUM $7.06B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.8M
3
+$66.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$43.2M

Top Sells

1
+$58.5M
2
+$54M
3
+$51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M

Sector Composition

1 Technology 32.5%
2 Communication Services 12%
3 Financials 9.29%
4 Consumer Discretionary 9.07%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.85M 0.05%
+22,263
202
$3.85M 0.05%
49,000
+11,390
203
$3.85M 0.05%
26,405
+15,510
204
$3.8M 0.05%
17,710
+3,687
205
$3.79M 0.05%
56,548
+1,949
206
$3.79M 0.05%
13,556
+3,702
207
$3.78M 0.05%
10,224
+51
208
$3.69M 0.05%
10,822
+9,290
209
$3.64M 0.05%
20,925
+1,282
210
$3.63M 0.05%
+16,480
211
$3.58M 0.05%
21,358
+7,189
212
$3.57M 0.05%
137,078
-34,224
213
$3.52M 0.05%
22,041
-5,995
214
$3.52M 0.05%
187,500
-69,550
215
$3.49M 0.05%
+19,575
216
$3.43M 0.05%
24,337
+869
217
$3.41M 0.05%
+60,128
218
$3.26M 0.04%
15,247
-1,870
219
$3.25M 0.04%
6,831
-4,271
220
$3.19M 0.04%
21,154
+12,007
221
$3.12M 0.04%
16,633
+1,864
222
$3.11M 0.04%
7,209
+1,588
223
$3.06M 0.04%
45,420
+1,990
224
$3.06M 0.04%
11,159
+1,872
225
$3.05M 0.04%
30,054
-3,983
7 8
9
10 11