IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+10.5%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Invesco QQQ Trust
QQQ
|
$102M |
| 5 |
Amazon
AMZN
|
$98.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $303M | 8.05% | +891,127 | New | +$303M |
|
|
2
Apple
AAPL
$3.45T
| $249M | 6.61% | +1,284,420 | New | +$249M |
|
|
3
Broadcom
AVGO
$1.4T
| $108M | 2.85% | +124,058 | New | +$108M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $102M | 2.69% | +274,890 | New | +$102M |
|
|
5
Amazon
AMZN
$2.44T
| $98.6M | 2.61% | +756,009 | New | +$98.6M |
|
6
NVIDIA
NVDA
$4.24T
| $92.6M | 2.46% | +218,998 | New | +$92.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.1M | 2.44% | +769,499 | New | +$92.1M |
|
8
UnitedHealth
UNH
$281B
| $89.5M | 2.37% | +186,265 | New | +$89.5M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80.6M | 2.14% | +822,451 | New | +$80.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $73.1M | 1.94% | +254,562 | New | +$73.1M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $63.1M | 1.67% | +521,846 | New | +$63.1M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $57.8M | 1.53% | +769,969 | New | +$57.8M |
|
13
Johnson & Johnson
JNJ
$427B
| $56.3M | 1.49% | +340,285 | New | +$56.3M |
|
14
JPMorgan Chase
JPM
$829B
| $55.5M | 1.47% | +381,686 | New | +$55.5M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $54.2M | 1.44% | +501,200 | New | +$54.2M |
|
16
Carrier Global
CARR
$55.5B
| $49.9M | 1.32% | +1,004,418 | New | +$49.9M |
|
17
Visa
V
$683B
| $48.5M | 1.29% | +204,305 | New | +$48.5M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $46.4M | 1.23% | +88,918 | New | +$46.4M |
|
19
Home Depot
HD
$405B
| $43.3M | 1.15% | +139,453 | New | +$43.3M |
|
20
CVS Health
CVS
$92.8B
| $41.7M | 1.11% | +603,077 | New | +$41.7M |
|
21
Tesla
TSLA
$1.08T
| $41.1M | 1.09% | +156,913 | New | +$41.1M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 1.07% | +91,194 | New | +$40.3M |
|
23
Vanguard Value ETF
VTV
$144B
| $39.3M | 1.04% | +276,500 | New | +$39.3M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.4M | 1.02% | +507,977 | New | +$38.4M |
|
25
Mastercard
MA
$538B
| $37.9M | 1.01% | +96,334 | New | +$37.9M |
|