IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6.26%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+7.2%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
212
Reduced
188
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$237M |
| 2 |
Amazon
AMZN
|
$58.6M |
| 3 |
CMS Energy
CMS
|
$47.1M |
| 4 |
Mastercard
MA
|
$44.2M |
| 5 |
Visa
V
|
$41.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32.6M |
| 2 |
Norfolk Southern
NSC
|
$31.9M |
| 3 |
Republic Services
RSG
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Broadcom
AVGO
|
$20.1M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $432M | 8.25% | 966,389 -17,806 | -2% | -$7.96M |
|
2
Apple
AAPL
$3.45T
| $302M | 5.77% | 1,435,417 +130,902 | +10% | +$27.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $264M | 5.04% | 2,135,322 +1,916,542 | +876% | +$237M |
|
|
4
Amazon
AMZN
$2.44T
| $250M | 4.78% | 1,294,355 +303,043 | +31% | +$58.6M |
|
|
5
Broadcom
AVGO
$1.4T
| $193M | 3.68% | 120,159 -12,548 | -9% | -$20.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $162M | 3.09% | 880,997 +88,418 | +11% | +$16.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 3.07% | 883,722 -39,618 | -4% | -$7.22M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $128M | 2.44% | 253,655 -40,055 | -14% | -$20.2M |
|
9
UnitedHealth
UNH
$281B
| $117M | 2.24% | 230,608 -22,913 | -9% | -$11.7M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $113M | 2.16% | 1,464,126 +7,093 | +0.5% | +$547K |
|
|
11
Visa
V
$683B
| $109M | 2.09% | 417,117 +156,488 | +60% | +$41.1M |
|
|
12
Mastercard
MA
$538B
| $102M | 1.96% | 232,148 +100,228 | +76% | +$44.2M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $97.5M | 1.86% | 203,517 -2,003 | -1% | -$960K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $94.1M | 1.8% | 1,217,735 -88,488 | -7% | -$6.84M |
|
|
15
CMS Energy
CMS
$21.4B
| $92.6M | 1.77% | 1,555,898 +791,664 | +104% | +$47.1M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $70.6M | 1.35% | 127,656 -20,131 | -14% | -$11.1M |
|
17
Linde
LIN
$224B
| $56.2M | 1.07% | 128,160 -36,545 | -22% | -$16M |
|
|
18
JPMorgan Chase
JPM
$829B
| $53.5M | 1.02% | 264,616 -160,951 | -38% | -$32.6M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $52.6M | 1% | 491,200 -50,000 | -9% | -$5.36M |
|
20
Costco
COST
$418B
| $52.3M | 1% | 61,488 +18,765 | +44% | +$16M |
|
21
Elevance Health
ELV
$71.8B
| $38.4M | 0.73% | 70,902 -9,254 | -12% | -$5.01M |
|
22
Accenture
ACN
$162B
| $36.7M | 0.7% | 121,051 +86,031 | +246% | +$26.1M |
|
23
Adobe
ADBE
$151B
| $36.6M | 0.7% | 65,820 +18,378 | +39% | +$10.2M |
|
24
Tesla
TSLA
$1.08T
| $36.3M | 0.69% | 183,604 +8,232 | +5% | +$1.63M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.1M | 0.65% | 62,596 -4,804 | -7% | -$2.61M |
|