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
$5.24B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$47.1M
3
+$44.2M
4
V icon
Visa
V
+$41.1M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$31.3M

Top Sells

1
+$32.6M
2
+$31.9M
3
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
AVGO icon
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 Change
in Stake 		Capital Flow
1
$432M 8.25%
966,389
-17,806
2
$302M 5.77%
1,435,417
+130,902
3
$264M 5.04%
2,135,322
-52,478
4
$250M 4.78%
1,294,355
+303,043
5
$193M 3.68%
1,201,590
-125,480
6
$162M 3.09%
880,997
+88,418
7
$161M 3.07%
883,722
-39,618
8
$128M 2.44%
253,655
-40,055
9
$117M 2.24%
230,608
-22,913
10
$113M 2.16%
1,464,126
+7,093
11
$109M 2.09%
417,117
+156,488
12
$102M 1.96%
232,148
+100,228
13
$97.5M 1.86%
203,517
-2,003
14
$94.1M 1.8%
1,217,735
-88,488
15
$92.6M 1.77%
1,555,898
+791,664
16
$70.6M 1.35%
127,656
-20,131
17
$56.2M 1.07%
128,160
-36,545
18
$53.5M 1.02%
264,616
-160,951
19
$52.6M 1%
491,200
-50,000
20
$52.3M 1%
61,488
+18,765
21
$38.4M 0.73%
70,902
-9,254
22
$36.7M 0.7%
121,051
+86,031
23
$36.6M 0.7%
65,820
+18,378
24
$36.3M 0.69%
183,604
+8,232
25
$34.1M 0.65%
62,596
-4,804
1
2 3 4 5