IGAM

iA Global Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$58.4M
3
+$57.3M
4
UNH icon
UnitedHealth
UNH
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$29.4M

Top Sells

1
+$38.7M
2
+$36.2M
3
+$26.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.3M
5
AVGO icon
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
$462M 6.95%
928,429
-15,509
2
$424M 6.39%
2,685,644
+233,515
3
$314M 4.73%
1,431,483
+33,728
4
$256M 3.86%
1,248,719
-100,900
5
$230M 3.46%
311,686
+27,724
6
$160M 2.4%
579,651
-103,075
7
$160M 2.4%
900,461
+92,015
8
$147M 2.22%
836,587
+1,757
9
$147M 2.21%
313,622
+3,272
10
$117M 1.76%
373,821
+148,097
11
$108M 1.63%
304,742
-111,142
12
$106M 1.6%
188,716
-34,083
13
$100M 1.5%
181,270
+2,149
14
$96.2M 1.45%
424,911
+354,083
15
$94.4M 1.42%
1,361,949
-59,608
16
$88.7M 1.33%
1,099,890
-4,728
17
$87.2M 1.31%
651,030
-22,640
18
$83.2M 1.25%
421,023
+301,028
19
$79.8M 1.2%
1,004,225
-460,127
20
$74.1M 1.11%
255,534
-49,888
21
$72.5M 1.09%
661,200
22
$71M 1.07%
715,569
-44,218
23
$67.5M 1.02%
68,199
+6,019
24
$67.1M 1.01%
260,695
-6,046
25
$61.6M 0.93%
2,419,136
+2,292,236
1
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