IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6.25%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+8.7%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
277
Reduced
134
Closed
53
Top Buys
| 1 |
Broadcom
AVGO
|
$218M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 4 |
TransDigm Group
TDG
|
$30.2M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
UnitedHealth
UNH
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$27.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $376M | 6.6% | 872,901 -93,488 | -10% | -$40.2M |
|
|
2
Apple
AAPL
$3.45T
| $308M | 5.41% | 1,322,856 -112,561 | -8% | -$26.2M |
|
3
NVIDIA
NVDA
$4.24T
| $276M | 4.85% | 2,272,604 +137,282 | +6% | +$16.7M |
|
4
Amazon
AMZN
$2.44T
| $254M | 4.46% | 1,363,061 +68,706 | +5% | +$12.8M |
|
|
5
Broadcom
AVGO
$1.4T
| $239M | 4.19% | 1,383,673 +1,263,514 | +1,052% | +$218M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $197M | 3.45% | 343,367 +89,712 | +35% | +$51.4M |
|
|
7
Visa
V
$683B
| $145M | 2.54% | 526,069 +108,952 | +26% | +$30M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 2.29% | 785,083 -98,639 | -11% | -$16.4M |
|
9
Mastercard
MA
$538B
| $112M | 1.97% | 227,466 -4,682 | -2% | -$2.31M |
|
10
CMS Energy
CMS
$21.4B
| $110M | 1.93% | 1,552,732 -3,166 | -0.2% | -$224K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 1.84% | 625,815 -255,182 | -29% | -$42.7M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $103M | 1.81% | 211,385 +7,868 | +4% | +$3.84M |
|
|
13
UnitedHealth
UNH
$281B
| $99.7M | 1.75% | 170,448 -60,160 | -26% | -$35.2M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $97.1M | 1.71% | 1,222,552 +4,817 | +0.4% | +$383K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $92.7M | 1.63% | 1,153,901 -310,225 | -21% | -$24.9M |
|
16
Linde
LIN
$224B
| $84.4M | 1.48% | 176,922 +48,762 | +38% | +$23.3M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $79.8M | 1.4% | 129,081 +1,425 | +1% | +$881K |
|
18
Tesla
TSLA
$1.08T
| $69.9M | 1.23% | 267,049 +83,445 | +45% | +$21.8M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $55.5M | 0.97% | 491,200 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $53M | 0.93% | 251,393 -13,223 | -5% | -$2.79M |
|
21
Johnson & Johnson
JNJ
$427B
| $51.8M | 0.91% | 319,787 +144,422 | +82% | +$23.4M |
|
22
Booking.com
BKNG
$181B
| $50.1M | 0.88% | 11,884 +4,766 | +67% | +$20.1M |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $47.7M | 0.84% | +266,177 | New | +$47.7M |
|
24
Carrier Global
CARR
$55.5B
| $43M | 0.75% | 533,998 +95,000 | +22% | +$7.65M |
|
25
Intercontinental Exchange
ICE
$101B
| $41.1M | 0.72% | 255,659 +17,974 | +8% | +$2.89M |
|