IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
-1.77%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+0.45%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$25.2M |
| 3 |
CMS Energy
CMS
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
UnitedHealth
UNH
|
$13.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
CVS Health
CVS
|
$30.2M |
| 3 |
Carrier Global
CARR
|
$28.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 8.4% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $302M | 7.98% | 957,431 +66,304 | +7% | +$20.9M |
|
2
Apple
AAPL
$3.45T
| $224M | 5.92% | 1,308,460 +24,040 | +2% | +$4.12M |
|
3
Broadcom
AVGO
$1.4T
| $111M | 2.94% | 134,060 +10,002 | +8% | +$8.31M |
|
|
4
UnitedHealth
UNH
$281B
| $107M | 2.83% | 212,759 +26,494 | +14% | +$13.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.7M | 2.5% | 723,849 -45,650 | -6% | -$5.97M |
|
6
Amazon
AMZN
$2.44T
| $89.1M | 2.35% | 700,760 -55,249 | -7% | -$7.02M |
|
7
NVIDIA
NVDA
$4.24T
| $78.1M | 2.06% | 179,523 -39,475 | -18% | -$17.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $73.7M | 1.95% | 245,589 -8,973 | -4% | -$2.69M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $66.7M | 1.76% | 186,159 -88,731 | -32% | -$31.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $64.9M | 1.71% | 491,848 -29,998 | -6% | -$3.96M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $61M | 1.61% | +674,889 | New | +$61M |
|
12
Visa
V
$683B
| $58.2M | 1.54% | 252,864 +48,559 | +24% | +$11.2M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $56.8M | 1.5% | 769,853 -116 | -0% | -$8.55K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.5M | 1.49% | 601,227 -221,224 | -27% | -$20.8M |
|
15
Johnson & Johnson
JNJ
$427B
| $56.2M | 1.48% | 360,740 +20,455 | +6% | +$3.19M |
|
16
JPMorgan Chase
JPM
$829B
| $53.5M | 1.41% | 369,136 -12,550 | -3% | -$1.82M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $51.1M | 1.35% | 501,200 | – | – |
|
18
Home Depot
HD
$405B
| $50.4M | 1.33% | 166,861 +27,408 | +20% | +$8.28M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $48.1M | 1.27% | 94,944 +6,026 | +7% | +$3.05M |
|
20
Costco
COST
$418B
| $46.5M | 1.23% | 82,310 +16,469 | +25% | +$9.3M |
|
21
Mastercard
MA
$538B
| $43.2M | 1.14% | 109,028 +12,694 | +13% | +$5.03M |
|
22
Cisco
CSCO
$274B
| $36.7M | 0.97% | 682,721 +84,931 | +14% | +$4.57M |
|
23
Adobe
ADBE
$151B
| $32.3M | 0.85% | 63,319 +16,221 | +34% | +$8.27M |
|
24
Tesla
TSLA
$1.08T
| $32M | 0.85% | 127,961 -28,952 | -18% | -$7.24M |
|
25
Accenture
ACN
$162B
| $31.1M | 0.82% | 101,411 -9,238 | -8% | -$2.84M |
|