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
$5.69B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$47.7M
3
+$31.4M
4
TDG icon
TransDigm Group
TDG
+$30.2M
5
V icon
Visa
V
+$30M

Top Sells

1
+$42.7M
2
+$40.2M
3
+$35.2M
4
LOW icon
Lowe's Companies
LOW
+$27.3M
5
AAPL icon
Apple
AAPL
+$26.2M

Sector Composition

1 Technology 31.2%
2 Healthcare 10.16%
3 Communication Services 9.79%
4 Consumer Discretionary 9.65%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 6.6%
872,901
-93,488
2
$308M 5.41%
1,322,856
-112,561
3
$276M 4.85%
2,272,604
+137,282
4
$254M 4.46%
1,363,061
+68,706
5
$239M 4.19%
1,383,673
+182,083
6
$197M 3.45%
343,367
+89,712
7
$145M 2.54%
526,069
+108,952
8
$130M 2.29%
785,083
-98,639
9
$112M 1.97%
227,466
-4,682
10
$110M 1.93%
1,552,732
-3,166
11
$105M 1.84%
625,815
-255,182
12
$103M 1.81%
211,385
+7,868
13
$99.7M 1.75%
170,448
-60,160
14
$97.1M 1.71%
1,222,552
+4,817
15
$92.7M 1.63%
1,153,901
-310,225
16
$84.4M 1.48%
176,922
+48,762
17
$79.8M 1.4%
129,081
+1,425
18
$69.9M 1.23%
267,049
+83,445
19
$55.5M 0.97%
491,200
20
$53M 0.93%
251,393
-13,223
21
$51.8M 0.91%
319,787
+144,422
22
$50.1M 0.88%
11,884
+4,766
23
$47.7M 0.84%
+266,177
24
$43M 0.75%
533,998
+95,000
25
$41.1M 0.72%
255,659
+17,974
1
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