IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
-2.1%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+1.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 3 |
CME Group
CME
|
$34M |
| 4 |
Uber
UBER
|
$33M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.7M |
| 2 |
Visa
V
|
$25.8M |
| 3 |
Booking.com
BKNG
|
$22.7M |
| 4 |
Broadcom
AVGO
|
$22.3M |
| 5 |
Mastercard
MA
|
$20.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $354M | 6.1% | 943,938 +16,631 | +2% | +$6.24M |
|
2
Apple
AAPL
$3.45T
| $300M | 5.16% | 1,349,619 +53,371 | +4% | +$11.9M |
|
3
Amazon
AMZN
$2.44T
| $266M | 4.58% | 1,397,755 -39,318 | -3% | -$7.48M |
|
4
NVIDIA
NVDA
$4.24T
| $266M | 4.57% | 2,452,129 -51,904 | -2% | -$5.63M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $164M | 2.82% | 283,962 -35,736 | -11% | -$20.6M |
|
|
6
Visa
V
$683B
| $146M | 2.51% | 415,884 -73,595 | -15% | -$25.8M |
|
|
7
Linde
LIN
$224B
| $145M | 2.49% | +310,350 | New | +$145M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 2.22% | 834,830 +52,115 | +7% | +$8.06M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 2.17% | 808,446 +163,539 | +25% | +$25.5M |
|
|
10
Mastercard
MA
$538B
| $122M | 2.1% | 222,799 -37,778 | -14% | -$20.7M |
|
11
UnitedHealth
UNH
$281B
| $118M | 2.03% | 225,724 +38,910 | +21% | +$20.4M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $116M | 1.99% | 1,464,352 +74,658 | +5% | +$5.89M |
|
|
13
Broadcom
AVGO
$1.4T
| $114M | 1.97% | 682,726 -133,483 | -16% | -$22.3M |
|
14
CMS Energy
CMS
$21.4B
| $107M | 1.84% | 1,421,557 -177,434 | -11% | -$13.3M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $87.1M | 1.5% | 1,104,618 -25,477 | -2% | -$2.01M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $84M | 1.45% | 179,121 -7,202 | -4% | -$3.38M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $80.4M | 1.38% | 161,555 +28,081 | +21% | +$14M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.2M | 1.29% | 759,787 +535,797 | +239% | +$53M |
|
19
JPMorgan Chase
JPM
$829B
| $74.9M | 1.29% | 305,422 +56,107 | +23% | +$13.8M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $71.9M | 1.24% | 661,200 +50,000 | +8% | +$5.43M |
|
21
Netflix
NFLX
$513B
| $62.8M | 1.08% | 67,367 -1,443 | -2% | -$1.35M |
|
22
Waste Connections
WCN
$47.5B
| $61.5M | 1.06% | 315,162 +80,560 | +34% | +$15.7M |
|
|
23
CME Group
CME
$96B
| $60M | 1.03% | 226,086 +128,212 | +131% | +$34M |
|
24
Johnson & Johnson
JNJ
$427B
| $59.2M | 1.02% | 356,782 +28,537 | +9% | +$4.73M |
|
25
Costco
COST
$418B
| $58.8M | 1.01% | 62,180 +13,934 | +29% | +$13.2M |
|