IGAM

iA Global Asset Management Portfolio holdings

AUM $6.65B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$25.2M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
UNH icon
UnitedHealth
UNH
+$13.4M

Top Sells

1
+$31.8M
2
+$30.2M
3
+$28.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.8M
5
VCSH icon
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 Change
in Stake 		Capital Flow
1
$302M 7.98%
957,431
+66,304
2
$224M 5.92%
1,308,460
+24,040
3
$111M 2.94%
1,340,600
+100,020
4
$107M 2.83%
212,759
+26,494
5
$94.7M 2.5%
723,849
-45,650
6
$89.1M 2.35%
700,760
-55,249
7
$78.1M 2.06%
1,795,230
-394,750
8
$73.7M 1.95%
245,589
-8,973
9
$66.7M 1.76%
186,159
-88,731
10
$64.8M 1.71%
491,848
-29,998
11
$61M 1.61%
+674,889
12
$58.2M 1.54%
252,864
+48,559
13
$56.8M 1.5%
769,853
-116
14
$56.5M 1.49%
601,227
-221,224
15
$56.2M 1.48%
360,740
+20,455
16
$53.5M 1.41%
369,136
-12,550
17
$51.1M 1.35%
501,200
18
$50.4M 1.33%
166,861
+27,408
19
$48.1M 1.27%
94,944
+6,026
20
$46.5M 1.23%
82,310
+16,469
21
$43.2M 1.14%
109,028
+12,694
22
$36.7M 0.97%
682,721
+84,931
23
$32.3M 0.85%
63,319
+16,221
24
$32M 0.85%
127,961
-28,952
25
$31.1M 0.82%
101,411
-9,238
1
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