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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
+6.26%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$352M
(+7.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$55.7M |
| 2 |
CMS Energy
CMS
|
+$47.9M |
| 3 |
Mastercard
MA
|
+$45.7M |
| 4 |
Visa
V
|
+$42.9M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$31.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$31.9M |
| 2 |
JPMorgan Chase
JPM
|
+$31.5M |
| 3 |
Republic Services
RSG
|
+$20.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 5 |
Broadcom
AVGO
|
+$17.6M |
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
Microsoft
MSFT
$2.94T
| $432M | 8.25% |
966,389
-17,806
| -2% | -$7.52M |
|
2
Apple
AAPL
$4.81T
| $302M | 5.77% |
1,435,417
+130,902
| +10% | +$24.4M |
|
3
NVIDIA
NVDA
$5.15T
| $264M | 5.04% |
2,135,322
-52,478
| -2% | -$5.31M |
|
|
4
Amazon
AMZN
$2.74T
| $250M | 4.78% |
1,294,355
+303,043
| +31% | +$55.7M |
|
|
5
Broadcom
AVGO
$1.88T
| $193M | 3.68% |
1,201,590
-125,480
| -9% | -$17.6M |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $162M | 3.09% |
880,997
+88,418
| +11% | +$15M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $161M | 3.07% |
883,722
-39,618
| -4% | -$6.68M |
|
|
8
Meta Platforms (Facebook)
META
$1.73T
| $128M | 2.44% |
253,655
-40,055
| -14% | -$19.5M |
|
9
UnitedHealth
UNH
$380B
| $117M | 2.24% |
230,608
-22,913
| -9% | -$11.2M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $113M | 2.16% |
1,464,126
+7,093
| +0.5% | +$545K |
|
|
11
Visa
V
$675B
| $109M | 2.09% |
417,117
+156,488
| +60% | +$42.9M |
|
|
12
Mastercard
MA
$473B
| $102M | 1.96% |
232,148
+100,228
| +76% | +$45.7M |
|
13
Invesco QQQ Trust
QQQ
$481B
| $97.5M | 1.86% |
203,517
-2,003
| -1% | -$901K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $94.1M | 1.8% |
1,217,735
-88,488
| -7% | -$6.81M |
|
|
15
CMS Energy
CMS
$22.9B
| $92.6M | 1.77% |
1,555,898
+791,664
| +104% | +$47.9M |
|
16
Thermo Fisher Scientific
TMO
$199B
| $70.6M | 1.35% |
127,656
-20,131
| -14% | -$11.5M |
|
17
Linde
LIN
$238B
| $56.2M | 1.07% |
128,160
-36,545
| -22% | -$16.1M |
|
|
18
JPMorgan Chase
JPM
$930B
| $53.5M | 1.02% |
264,616
-160,951
| -38% | -$31.5M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $52.6M | 1% |
491,200
-50,000
| -9% | -$5.34M |
|
20
Costco
COST
$406B
| $52.3M | 1% |
61,488
+18,765
| +44% | +$14.6M |
|
21
Elevance Health
ELV
$84.8B
| $38.4M | 0.73% |
70,902
-9,254
| -12% | -$4.89M |
|
22
Accenture
ACN
$83.8B
| $36.7M | 0.7% |
121,051
+86,031
| +246% | +$26.4M |
|
23
Adobe
ADBE
$89.3B
| $36.6M | 0.7% |
65,820
+18,378
| +39% | +$8.9M |
|
24
Tesla
TSLA
$1.48T
| $36.3M | 0.69% |
183,604
+8,232
| +5% | +$1.44M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $34.1M | 0.65% |
62,596
-4,804
| -7% | -$2.51M |
|
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