IGAM

iA Global Asset Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 31.62%
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$53M
3
+$34M
4
UBER icon
Uber
UBER
+$33M
5
UNP icon
Union Pacific
UNP
+$25.6M

Top Sells

1
+$33.7M
2
+$25.8M
3
+$22.7M
4
AVGO icon
Broadcom
AVGO
+$22.3M
5
MA icon
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 Change
in Stake 		Capital Flow
1
$354M 6.1%
943,938
+16,631
2
$300M 5.16%
1,349,619
+53,371
3
$266M 4.58%
1,397,755
-39,318
4
$266M 4.57%
2,452,129
-51,904
5
$164M 2.82%
283,962
-35,736
6
$146M 2.51%
415,884
-73,595
7
$145M 2.49%
+310,350
8
$129M 2.22%
834,830
+52,115
9
$126M 2.17%
808,446
+163,539
10
$122M 2.1%
222,799
-37,778
11
$118M 2.03%
225,724
+38,910
12
$116M 1.99%
1,464,352
+74,658
13
$114M 1.97%
682,726
-133,483
14
$107M 1.84%
1,421,557
-177,434
15
$87.1M 1.5%
1,104,618
-25,477
16
$84M 1.45%
179,121
-7,202
17
$80.4M 1.38%
161,555
+28,081
18
$75.2M 1.29%
759,787
+535,797
19
$74.9M 1.29%
305,422
+56,107
20
$71.9M 1.24%
661,200
+50,000
21
$62.8M 1.08%
673,670
-14,430
22
$61.5M 1.06%
315,162
+80,560
23
$60M 1.03%
226,086
+128,212
24
$59.2M 1.02%
356,782
+28,537
25
$58.8M 1.01%
62,180
+13,934
1
2 3 4 5