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IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.06B
1-Year Est. Return
28.93%
This Fund
S&P 500
This Quarter
Est. Return
+13.36%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$542M
(+14%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
1.79%
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
|
+$90.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$33.7M |
| 4 |
Amazon
AMZN
|
+$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$61M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 4 |
Apple
AAPL
|
+$31.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$25.6M |
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
Microsoft
MSFT
$2.96T
| $380M | 8.77% |
1,009,752
+52,321
| +5% | +$18.6M |
|
|
2
Apple
AAPL
$4.81T
| $219M | 5.05% |
1,136,132
-172,328
| -13% | -$31.8M |
|
3
Broadcom
AVGO
$1.85T
| $168M | 3.88% |
1,503,620
+163,020
| +12% | +$15.4M |
|
|
4
Amazon
AMZN
$2.75T
| $138M | 3.2% |
911,505
+210,745
| +30% | +$29.5M |
|
5
UnitedHealth
UNH
$383B
| $128M | 2.95% |
242,448
+29,689
| +14% | +$15.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.55T
| $126M | 2.9% |
899,007
+175,158
| +24% | +$23.5M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $114M | 2.62% |
1,467,566
+697,713
| +91% | +$52M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $111M | 2.57% |
1,436,479
+1,190,884
| +485% | +$90.2M |
|
9
Meta Platforms (Facebook)
META
$1.74T
| $102M | 2.35% |
287,393
+41,804
| +17% | +$13.6M |
|
|
10
Thermo Fisher Scientific
TMO
$200B
| $87.3M | 2.02% |
164,554
+69,610
| +73% | +$33.7M |
|
11
NVIDIA
NVDA
$5.02T
| $86.9M | 2.01% |
1,755,360
-39,870
| -2% | -$1.85M |
|
12
Invesco QQQ Trust
QQQ
$477B
| $78.6M | 1.82% |
191,956
+5,797
| +3% | +$2.2M |
|
13
JPMorgan Chase
JPM
$934B
| $73.3M | 1.69% |
431,158
+62,022
| +17% | +$9.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.53T
| $71.2M | 1.64% |
504,860
+13,012
| +3% | +$1.77M |
|
15
Visa
V
$681B
| $61.9M | 1.43% |
237,582
-15,282
| -6% | -$3.77M |
|
16
Mastercard
MA
$476B
| $51.9M | 1.2% |
121,719
+12,691
| +12% | +$5.1M |
|
17
Home Depot
HD
$342B
| $45.6M | 1.05% |
131,554
-35,307
| -21% | -$10.9M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $45M | 1.04% |
406,200
-95,000
| -19% | -$9.89M |
|
19
CMS Energy
CMS
$23.1B
| $44.8M | 1.03% |
770,689
+189,874
| +33% | +$10.6M |
|
20
Tesla
TSLA
$1.48T
| $41.8M | 0.97% |
168,133
+40,172
| +31% | +$9.55M |
|
21
S&P Global
SPGI
$132B
| $38.6M | 0.89% |
87,663
+9,710
| +12% | +$3.83M |
|
22
Elevance Health
ELV
$84.7B
| $37.6M | 0.87% |
79,838
+24,754
| +45% | +$11.4M |
|
23
Carrier Global
CARR
$56.3B
| $36.8M | 0.85% |
640,648
+148,842
| +30% | +$7.88M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$187B
| $35.6M | 0.82% |
506,308
+175,568
| +53% | +$11.6M |
|
25
Advanced Micro Devices
AMD
$837B
| $32.9M | 0.76% |
223,294
+26,783
| +14% | +$3.16M |
|
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