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
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.8M
3
+$66.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$43.2M

Top Sells

1
+$58.5M
2
+$54M
3
+$51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M

Sector Composition

1 Technology 32.5%
2 Communication Services 12%
3 Financials 9.29%
4 Consumer Discretionary 9.07%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511M 6.99%
2,738,903
+53,259
2
$469M 6.42%
905,408
-23,021
3
$371M 5.07%
1,455,987
+207,268
4
$334M 4.57%
1,521,225
+89,742
5
$263M 3.6%
357,819
+46,133
6
$197M 2.7%
598,449
+18,798
7
$182M 2.49%
747,825
-88,762
8
$160M 2.19%
657,864
-242,597
9
$129M 1.76%
5,031,836
+2,612,700
10
$128M 1.75%
370,994
-2,827
11
$126M 1.73%
222,250
+33,534
12
$118M 1.61%
242,981
+92,871
13
$103M 1.41%
860,560
+209,530
14
$94.8M 1.3%
199,572
-114,050
15
$94.7M 1.3%
1,293,167
-68,782
16
$93M 1.27%
330,840
+275,340
17
$90.4M 1.24%
1,113,391
+13,501
18
$90.3M 1.24%
203,006
+16,889
19
$84.9M 1.16%
269,303
+13,769
20
$81.7M 1.12%
503,663
+202,192
21
$80.4M 1.1%
235,458
-69,284
22
$78.3M 1.07%
781,059
+65,490
23
$77.9M 1.07%
+219,070
24
$75.2M 1.03%
379,172
-41,851
25
$68.7M 0.94%
228,517
-32,178
1
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