IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+6%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(+0.13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
518
New
41
Increased
201
Reduced
150
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Wells Fargo
WFC
|
$26.8M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Palantir
PLTR
|
$20.5M |
| 5 |
Mastercard
MA
|
$17.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Linde
LIN
|
$84.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 4 |
Accenture
ACN
|
$37.8M |
| 5 |
Tesla
TSLA
|
$19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $391M | 6.86% | 927,307 +54,406 | +6% | +$22.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $336M | 5.9% | 2,504,033 +231,429 | +10% | +$31.1M |
|
3
Apple
AAPL
$3.45T
| $325M | 5.69% | 1,296,248 -26,608 | -2% | -$6.66M |
|
4
Amazon
AMZN
$2.44T
| $315M | 5.53% | 1,437,073 +74,012 | +5% | +$16.2M |
|
|
5
Broadcom
AVGO
$1.4T
| $189M | 3.32% | 816,209 -567,464 | -41% | -$132M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $187M | 3.28% | 319,698 -23,669 | -7% | -$13.9M |
|
7
Visa
V
$683B
| $155M | 2.71% | 489,479 -36,590 | -7% | -$11.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 2.6% | 782,715 -2,368 | -0.3% | -$448K |
|
|
9
Mastercard
MA
$538B
| $137M | 2.41% | 260,577 +33,111 | +15% | +$17.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 2.15% | 644,907 +19,092 | +3% | +$3.64M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $108M | 1.9% | 1,389,694 +167,142 | +14% | +$13M |
|
12
CMS Energy
CMS
$21.4B
| $107M | 1.87% | 1,598,991 +46,259 | +3% | +$3.08M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $95.3M | 1.67% | 186,323 -25,062 | -12% | -$12.8M |
|
14
UnitedHealth
UNH
$281B
| $94.5M | 1.66% | 186,814 +16,366 | +10% | +$8.28M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $88.9M | 1.56% | 1,130,095 -23,806 | -2% | -$1.87M |
|
|
16
Tesla
TSLA
$1.08T
| $88.9M | 1.56% | 220,019 -47,030 | -18% | -$19M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $69.4M | 1.22% | 133,474 +4,393 | +3% | +$2.29M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $65.3M | 1.15% | 611,200 +120,000 | +24% | +$12.8M |
|
19
Netflix
NFLX
$513B
| $61.3M | 1.08% | 68,810 +18,053 | +36% | +$16.1M |
|
20
JPMorgan Chase
JPM
$829B
| $59.8M | 1.05% | 249,315 -2,078 | -0.8% | -$498K |
|
21
Booking.com
BKNG
$181B
| $56.5M | 0.99% | 11,362 -522 | -4% | -$2.59M |
|
22
Johnson & Johnson
JNJ
$427B
| $47.5M | 0.83% | 328,245 +8,458 | +3% | +$1.22M |
|
23
Costco
COST
$418B
| $44.2M | 0.78% | 48,246 +2,763 | +6% | +$2.53M |
|
24
Walmart
WMT
$774B
| $44M | 0.77% | 486,512 +37,850 | +8% | +$3.42M |
|
25
Apollo Global Management
APO
$77.9B
| $41.4M | 0.73% | 250,692 +914 | +0.4% | +$151K |
|