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
$4.33B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$54M
3
+$36.9M
4
AMZN icon
Amazon
AMZN
+$32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.5M

Top Sells

1
+$61M
2
+$52.3M
3
+$41.5M
4
AAPL icon
Apple
AAPL
+$33.2M
5
COST icon
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 Change
in Stake 		Capital Flow
1
$380M 8.77%
1,009,752
+52,321
2
$219M 5.05%
1,136,132
-172,328
3
$168M 3.88%
1,503,620
+163,020
4
$138M 3.2%
911,505
+210,745
5
$128M 2.95%
242,448
+29,689
6
$126M 2.9%
899,007
+175,158
7
$114M 2.62%
1,467,566
+697,713
8
$111M 2.57%
1,436,479
+1,190,884
9
$102M 2.35%
287,393
+41,804
10
$87.3M 2.02%
164,554
+69,610
11
$86.9M 2.01%
1,755,360
-39,870
12
$78.6M 1.82%
191,956
+5,797
13
$73.3M 1.69%
431,158
+62,022
14
$71.2M 1.64%
504,860
+13,012
15
$61.9M 1.43%
237,582
-15,282
16
$51.9M 1.2%
121,719
+12,691
17
$45.6M 1.05%
131,554
-35,307
18
$45M 1.04%
406,200
-95,000
19
$44.8M 1.03%
770,689
+189,874
20
$41.8M 0.97%
168,133
+40,172
21
$38.6M 0.89%
87,663
+9,710
22
$37.6M 0.87%
79,838
+24,754
23
$36.8M 0.85%
640,648
+148,842
24
$35.6M 0.82%
506,308
+175,568
25
$32.9M 0.76%
223,294
+26,783
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