IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+13.36%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 4 |
Amazon
AMZN
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Johnson & Johnson
JNJ
|
$52.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
Costco
COST
|
$27.4M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 12.31% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $380M | 8.77% | 1,009,752 +52,321 | +5% | +$19.7M |
|
|
2
Apple
AAPL
$3.45T
| $219M | 5.05% | 1,136,132 -172,328 | -13% | -$33.2M |
|
3
Broadcom
AVGO
$1.4T
| $168M | 3.88% | 150,362 +16,302 | +12% | +$18.2M |
|
|
4
Amazon
AMZN
$2.44T
| $138M | 3.2% | 911,505 +210,745 | +30% | +$32M |
|
5
UnitedHealth
UNH
$281B
| $128M | 2.95% | 242,448 +29,689 | +14% | +$15.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 2.9% | 899,007 +175,158 | +24% | +$24.5M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $114M | 2.62% | 1,467,566 +697,713 | +91% | +$54M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $111M | 2.57% | 1,436,479 +1,190,884 | +485% | +$92.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $102M | 2.35% | 287,393 +41,804 | +17% | +$14.8M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $87.3M | 2.02% | 164,554 +69,610 | +73% | +$36.9M |
|
11
NVIDIA
NVDA
$4.24T
| $86.9M | 2.01% | 175,536 -3,987 | -2% | -$1.97M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $78.6M | 1.82% | 191,956 +5,797 | +3% | +$2.37M |
|
13
JPMorgan Chase
JPM
$829B
| $73.3M | 1.69% | 431,158 +62,022 | +17% | +$10.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $71.2M | 1.64% | 504,860 +13,012 | +3% | +$1.83M |
|
15
Visa
V
$683B
| $61.9M | 1.43% | 237,582 -15,282 | -6% | -$3.98M |
|
16
Mastercard
MA
$538B
| $51.9M | 1.2% | 121,719 +12,691 | +12% | +$5.41M |
|
17
Home Depot
HD
$405B
| $45.6M | 1.05% | 131,554 -35,307 | -21% | -$12.2M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $45M | 1.04% | 406,200 -95,000 | -19% | -$10.5M |
|
19
CMS Energy
CMS
$21.4B
| $44.8M | 1.03% | 770,689 +189,874 | +33% | +$11M |
|
20
Tesla
TSLA
$1.08T
| $41.8M | 0.97% | 168,133 +40,172 | +31% | +$9.98M |
|
21
S&P Global
SPGI
$167B
| $38.6M | 0.89% | 87,663 +9,710 | +12% | +$4.28M |
|
22
Elevance Health
ELV
$71.8B
| $37.6M | 0.87% | 79,838 +24,754 | +45% | +$11.7M |
|
23
Carrier Global
CARR
$55.5B
| $36.8M | 0.85% | 640,648 +148,842 | +30% | +$8.55M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.6M | 0.82% | 506,308 +175,568 | +53% | +$12.4M |
|
25
Advanced Micro Devices
AMD
$264B
| $32.9M | 0.76% | 223,294 +26,783 | +14% | +$3.95M |
|