We are live on
!
Find out more
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
+15.54%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$835M
(+14%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
181
Reduced
180
Closed
62
Top Buys
| 1 |
TSMC
TSM
|
+$65.6M |
| 2 |
Danaher
DHR
|
+$58.4M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.3M |
| 4 |
UnitedHealth
UNH
|
+$56.6M |
| 5 |
NVIDIA
NVDA
|
+$29.4M |
Top Sells
| 1 |
Visa
V
|
+$38.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$36.2M |
| 3 |
WCN
Waste Connections
WCN
|
+$26.6M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$23.3M |
| 5 |
Broadcom
AVGO
|
+$22.4M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $462M | 6.95% |
928,429
-15,509
| -2% | -$6.74M |
|
|
2
NVIDIA
NVDA
$5.15T
| $424M | 6.39% |
2,685,644
+233,515
| +10% | +$29.4M |
|
3
Amazon
AMZN
$2.74T
| $314M | 4.73% |
1,431,483
+33,728
| +2% | +$6.67M |
|
4
Apple
AAPL
$4.81T
| $256M | 3.86% |
1,248,719
-100,900
| -7% | -$20.4M |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $230M | 3.46% |
311,686
+27,724
| +10% | +$17.1M |
|
|
6
Broadcom
AVGO
$1.88T
| $160M | 2.4% |
579,651
-103,075
| -15% | -$22.4M |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $160M | 2.4% |
900,461
+92,015
| +11% | +$15.2M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $147M | 2.22% |
836,587
+1,757
| +0.2% | +$288K |
|
9
Linde
LIN
$238B
| $147M | 2.21% |
313,622
+3,272
| +1% | +$1.49M |
|
|
10
UnitedHealth
UNH
$380B
| $117M | 1.76% |
373,821
+148,097
| +66% | +$56.6M |
|
|
11
Visa
V
$675B
| $108M | 1.63% |
304,742
-111,142
| -27% | -$38.7M |
|
12
Mastercard
MA
$473B
| $106M | 1.6% |
188,716
-34,083
| -15% | -$18.8M |
|
13
Invesco QQQ Trust
QQQ
$481B
| $100M | 1.5% |
181,270
+2,149
| +1% | +$1.07M |
|
|
14
TSMC
TSM
$2.18T
| $96.2M | 1.45% |
424,911
+354,083
| +500% | +$65.6M |
|
15
CMS Energy
CMS
$22.9B
| $94.4M | 1.42% |
1,361,949
-59,608
| -4% | -$4.25M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $88.7M | 1.33% |
1,099,890
-4,728
| -0.4% | -$372K |
|
17
Netflix
NFLX
$310B
| $87.2M | 1.31% |
651,030
-22,640
| -3% | -$2.56M |
|
|
18
Danaher
DHR
$142B
| $83.2M | 1.25% |
421,023
+301,028
| +251% | +$58.4M |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $79.8M | 1.2% |
1,004,225
-460,127
| -31% | -$36.2M |
|
20
JPMorgan Chase
JPM
$930B
| $74.1M | 1.11% |
255,534
-49,888
| -16% | -$12.7M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $72.5M | 1.09% |
661,200
| – | – |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $71M | 1.07% |
715,569
-44,218
| -6% | -$4.33M |
|
23
Costco
COST
$406B
| $67.5M | 1.02% |
68,199
+6,019
| +10% | +$5.98M |
|
24
GE Aerospace
GE
$376B
| $67.1M | 1.01% |
260,695
-6,046
| -2% | -$1.33M |
|
|
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $61.6M | 0.93% |
2,419,136
+2,292,236
| +1,806% | +$57.3M |
|
Similar funds
LP
FFM
NAMA
RPI
MNA
CWM
SC
OCA