IGAM

iA Global Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$224M
3
+$92.5M
4
UNH icon
UnitedHealth
UNH
+$91.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.6M

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 Change
in Stake 		Capital Flow
1
$303M 8.05%
+891,127
2
$249M 6.61%
+1,284,420
3
$108M 2.85%
+1,240,580
4
$102M 2.69%
+274,890
5
$98.6M 2.61%
+756,009
6
$92.6M 2.46%
+2,189,980
7
$92.1M 2.44%
+769,499
8
$89.5M 2.37%
+186,265
9
$80.6M 2.14%
+822,451
10
$73.1M 1.94%
+254,562
11
$63.1M 1.67%
+521,846
12
$57.8M 1.53%
+769,969
13
$56.3M 1.49%
+340,285
14
$55.5M 1.47%
+381,686
15
$54.2M 1.44%
+501,200
16
$49.9M 1.32%
+1,004,418
17
$48.5M 1.29%
+204,305
18
$46.4M 1.23%
+88,918
19
$43.3M 1.15%
+139,453
20
$41.7M 1.11%
+603,077
21
$41.1M 1.09%
+156,913
22
$40.3M 1.07%
+91,194
23
$39.3M 1.04%
+276,500
24
$38.4M 1.02%
+507,977
25
$37.9M 1.01%
+96,334
1
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