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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%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
+$7.51M
(+0.13%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
518
New
41
Increased
201
Reduced
150
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
+$31.9M |
| 2 |
Wells Fargo
WFC
|
+$26M |
| 3 |
Microsoft
MSFT
|
+$23.2M |
| 4 |
Mastercard
MA
|
+$17.1M |
| 5 |
Salesforce
CRM
|
+$16.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$105M |
| 2 |
Linde
LIN
|
+$84.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$47.7M |
| 4 |
Accenture
ACN
|
+$37.8M |
| 5 |
CRH
CRH
|
+$16M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Communication Services | 11.15% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $391M | 6.86% |
927,307
+54,406
| +6% | +$23.2M |
|
|
2
NVIDIA
NVDA
$5.12T
| $336M | 5.9% |
2,504,033
+231,429
| +10% | +$31.9M |
|
3
Apple
AAPL
$4.81T
| $325M | 5.69% |
1,296,248
-26,608
| -2% | -$6.27M |
|
4
Amazon
AMZN
$2.74T
| $315M | 5.53% |
1,437,073
+74,012
| +5% | +$15.1M |
|
|
5
Broadcom
AVGO
$1.87T
| $189M | 3.32% |
816,209
-567,464
| -41% | -$105M |
|
6
Meta Platforms (Facebook)
META
$1.72T
| $187M | 3.28% |
319,698
-23,669
| -7% | -$13.9M |
|
7
Visa
V
$679B
| $155M | 2.71% |
489,479
-36,590
| -7% | -$11M |
|
8
Alphabet (Google) Class A
GOOGL
$4.52T
| $148M | 2.6% |
782,715
-2,368
| -0.3% | -$414K |
|
|
9
Mastercard
MA
$474B
| $137M | 2.41% |
260,577
+33,111
| +15% | +$17.1M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.51T
| $123M | 2.15% |
644,907
+19,092
| +3% | +$3.37M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $108M | 1.9% |
1,389,694
+167,142
| +14% | +$13.1M |
|
12
CMS Energy
CMS
$22.9B
| $107M | 1.87% |
1,598,991
+46,259
| +3% | +$3.18M |
|
13
Invesco QQQ Trust
QQQ
$480B
| $95.3M | 1.67% |
186,323
-25,062
| -12% | -$12.7M |
|
14
UnitedHealth
UNH
$380B
| $94.5M | 1.66% |
186,814
+16,366
| +10% | +$9.3M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $88.9M | 1.56% |
1,130,095
-23,806
| -2% | -$1.89M |
|
16
Tesla
TSLA
$1.48T
| $88.9M | 1.56% |
220,019
-47,030
| -18% | -$15.1M |
|
17
Thermo Fisher Scientific
TMO
$200B
| $69.4M | 1.22% |
133,474
+4,393
| +3% | +$2.42M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $65.3M | 1.15% |
611,200
+120,000
| +24% | +$13.1M |
|
19
Netflix
NFLX
$309B
| $61.3M | 1.08% |
688,100
+180,530
| +36% | +$14.9M |
|
20
JPMorgan Chase
JPM
$930B
| $59.8M | 1.05% |
249,315
-2,078
| -0.8% | -$484K |
|
21
Booking.com
BKNG
$141B
| $56.5M | 0.99% |
284,050
-13,050
| -4% | -$2.51M |
|
22
Johnson & Johnson
JNJ
$599B
| $47.5M | 0.83% |
328,245
+8,458
| +3% | +$1.31M |
|
23
Costco
COST
$407B
| $44.2M | 0.78% |
48,246
+2,763
| +6% | +$2.56M |
|
24
Walmart Inc
WMT
$901B
| $44M | 0.77% |
486,512
+37,850
| +8% | +$3.28M |
|
25
Apollo Global Management
APO
$70.1B
| $41.4M | 0.73% |
250,692
+914
| +0.4% | +$145K |
|
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