Fund profile
Tickers
IGM
Fund manager
Total assets
$2.88 bn
Liabilities
$88.52 mm
Net assets
$2.79 bn
Number of holdings
333.00
IGM stock data
Top 200 of 333 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 241.91 mm | 1.04 mm shares | 8.67 | Common equity | Long | USA |
AAPL Apple Inc | 240.26 mm | 1.74 mm shares | 8.61 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 233.74 mm | 2.07 mm shares | 8.38 | Common equity | Long | USA |
GOOG Alphabet Inc | 124.55 mm | 1.30 mm shares | 4.47 | Common equity | Long | USA |
GOOG Alphabet Inc | 111.95 mm | 1.16 mm shares | 4.01 | Common equity | Long | USA |
META Meta Platforms Inc | 96.44 mm | 710.77 k shares | 3.46 | Common equity | Long | USA |
NVDA NVIDIA Corp | 94.73 mm | 780.38 k shares | 3.40 | Common equity | Long | USA |
V Visa Inc | 90.52 mm | 509.55 k shares | 3.25 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 87.16 mm | 87.14 mm shares | 3.13 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated | 75.61 mm | 265.91 k shares | 2.71 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 55.88 mm | 125.85 k shares | 2.00 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 51.62 mm | 1.29 mm shares | 1.85 | Common equity | Long | USA |
Accenture plc, Class A
|
50.72 mm | 197.13 k shares | 1.82 | Common equity | Long | Ireland |
CRM Salesforce Inc | 44.60 mm | 310.09 k shares | 1.60 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 44.07 mm | 284.76 k shares | 1.58 | Common equity | Long | USA |
MSCI MSCI Inc | 40.14 mm | 145.85 k shares | 1.44 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 39.54 mm | 349.98 k shares | 1.42 | Common equity | Long | USA |
INTU Intuit Inc | 34.05 mm | 87.91 k shares | 1.22 | Common equity | Long | USA |
IBM International Business Machines Corp. | 33.44 mm | 281.48 k shares | 1.20 | Common equity | Long | USA |
INTC Intel Corp. | 32.98 mm | 1.28 mm shares | 1.18 | Common equity | Long | USA |
NFLX Netflix Inc. | 32.63 mm | 138.59 k shares | 1.17 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 31.88 mm | 503.10 k shares | 1.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 31.02 mm | 360.42 k shares | 1.11 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 29.29 mm | 129.50 k shares | 1.05 | Common equity | Long | USA |
ORCL Oracle Corp. | 28.91 mm | 473.40 k shares | 1.04 | Common equity | Long | USA |
NOW ServiceNow Inc | 23.77 mm | 62.95 k shares | 0.85 | Common equity | Long | USA |
ADI Analog Devices Inc. | 22.57 mm | 162.00 k shares | 0.81 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 22.21 mm | 271.11 k shares | 0.80 | Common equity | Long | USA |
FISV Fiserv, Inc. | 18.65 mm | 199.28 k shares | 0.67 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 17.22 mm | 343.63 k shares | 0.62 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 16.49 mm | 221.76 k shares | 0.59 | Common equity | Long | USA |
LRCX Lam Research Corp. | 15.62 mm | 42.66 k shares | 0.56 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 15.25 mm | 93.09 k shares | 0.55 | Common equity | Long | USA |
SNOW Snowflake Inc | 14.99 mm | 88.17 k shares | 0.54 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 14.55 mm | 47.64 k shares | 0.52 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 14.31 mm | 189.35 k shares | 0.51 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 13.97 mm | 85.46 k shares | 0.50 | Common equity | Long | USA |
KLAC KLA Corp. | 13.36 mm | 44.16 k shares | 0.48 | Common equity | Long | USA |
ADSK Autodesk Inc. | 12.66 mm | 67.80 k shares | 0.45 | Common equity | Long | USA |
APH Amphenol Corp. | 12.40 mm | 185.19 k shares | 0.44 | Common equity | Long | USA |
NXP Semiconductors NV
|
12.09 mm | 81.94 k shares | 0.43 | Common equity | Long | Netherlands |
ROP Roper Technologies Inc | 11.90 mm | 33.08 k shares | 0.43 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 11.70 mm | 42.16 k shares | 0.42 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 11.66 mm | 52.07 k shares | 0.42 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 11.38 mm | 265.20 k shares | 0.41 | Common equity | Long | USA |
PAYX Paychex Inc. | 11.22 mm | 99.95 k shares | 0.40 | Common equity | Long | USA |
TE Connectivity Ltd.
|
11.01 mm | 99.80 k shares | 0.39 | Common equity | Long | Switzerland |
CRWD Crowdstrike Holdings Inc | 10.95 mm | 66.41 k shares | 0.39 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 10.49 mm | 171.93 k shares | 0.38 | Common equity | Long | USA |
FTNT Fortinet Inc | 10.00 mm | 203.62 k shares | 0.36 | Common equity | Long | USA |
SHOP Shopify Inc | 9.95 mm | 369.20 k shares | 0.36 | Common equity | Long | Canada |
EA Electronic Arts, Inc. | 9.51 mm | 82.17 k shares | 0.34 | Common equity | Long | USA |
WDAY Workday Inc | 9.45 mm | 62.10 k shares | 0.34 | Common equity | Long | USA |
GPN Global Payments, Inc. | 9.32 mm | 86.23 k shares | 0.33 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 9.25 mm | 161.08 k shares | 0.33 | Common equity | Long | USA |
TWTR Twitter, Inc. | 9.17 mm | 209.10 k shares | 0.33 | Common equity | Long | USA |
SQ Block Inc | 9.06 mm | 164.71 k shares | 0.32 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 8.81 mm | 55.97 k shares | 0.32 | Common equity | Long | USA |
ANET Arista Networks Inc | 8.68 mm | 76.91 k shares | 0.31 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 8.40 mm | 134.74 k shares | 0.30 | Common equity | Long | USA |
TTD Trade Desk Inc | 8.28 mm | 138.55 k shares | 0.30 | Common equity | Long | USA |
HPQ HP Inc | 7.08 mm | 283.96 k shares | 0.25 | Common equity | Long | USA |
GLW Corning, Inc. | 6.89 mm | 237.39 k shares | 0.25 | Common equity | Long | USA |
VMW Vmware Inc. | 6.86 mm | 64.44 k shares | 0.25 | Common equity | Long | USA |
DDOG Datadog Inc | 6.85 mm | 77.13 k shares | 0.25 | Common equity | Long | USA |
IT Gartner, Inc. | 6.83 mm | 24.68 k shares | 0.24 | Common equity | Long | USA |
CDW CDW Corp | 6.59 mm | 42.20 k shares | 0.24 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 6.48 mm | 17.90 k shares | 0.23 | Common equity | Long | USA |
EBAY EBay Inc. | 6.31 mm | 171.42 k shares | 0.23 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 6.02 mm | 27.17 k shares | 0.22 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 5.33 mm | 48.89 k shares | 0.19 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 5.28 mm | 36.58 k shares | 0.19 | Common equity | Long | USA |
ZM Zoom Video Communications Inc | 5.09 mm | 69.12 k shares | 0.18 | Common equity | Long | USA |
VRSN Verisign Inc. | 5.06 mm | 29.12 k shares | 0.18 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 5.04 mm | 13.87 k shares | 0.18 | Common equity | Long | USA |
PAYC Paycom Software Inc | 5.00 mm | 15.17 k shares | 0.18 | Common equity | Long | USA |
GIB CGI Inc | 4.98 mm | 66.25 k shares | 0.18 | Common equity | Long | Canada |
TDY Teledyne Technologies Inc | 4.94 mm | 14.62 k shares | 0.18 | Common equity | Long | USA |
NET Cloudflare Inc | 4.88 mm | 88.31 k shares | 0.18 | Common equity | Long | USA |
HPQ HP Inc | 4.86 mm | 405.44 k shares | 0.17 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 4.51 mm | 12.98 k shares | 0.16 | Common equity | Long | USA |
PLTR Palantir Technologies Inc | 4.43 mm | 545.37 k shares | 0.16 | Common equity | Long | USA |
ZS Zscaler Inc | 4.29 mm | 26.12 k shares | 0.15 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 4.27 mm | 50.06 k shares | 0.15 | Common equity | Long | USA |
NTAP Netapp Inc | 4.24 mm | 68.57 k shares | 0.15 | Common equity | Long | USA |
PINS Pinterest Inc | 4.24 mm | 181.88 k shares | 0.15 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. | 4.23 mm | 16.16 k shares | 0.15 | Common equity | Long | USA |
MDB MongoDB Inc | 4.22 mm | 21.25 k shares | 0.15 | Common equity | Long | USA |
MTCH Match Group Inc. | 4.22 mm | 88.30 k shares | 0.15 | Common equity | Long | USA |
TRMB Trimble Inc | 4.19 mm | 77.28 k shares | 0.15 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 4.14 mm | 22.74 k shares | 0.15 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 4.10 mm | 23.28 k shares | 0.15 | Common equity | Long | USA |
FSLR First Solar Inc | 4.09 mm | 30.93 k shares | 0.15 | Common equity | Long | USA |
HUBS HubSpot Inc | 4.05 mm | 14.98 k shares | 0.15 | Common equity | Long | USA |
CTXS Citrix Systems, Inc. | 4.04 mm | 38.92 k shares | 0.14 | Common equity | Long | USA |
DASH DoorDash Inc | 4.03 mm | 81.54 k shares | 0.14 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 4.02 mm | 17.36 k shares | 0.14 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 3.99 mm | 38.58 k shares | 0.14 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 3.98 mm | 49.60 k shares | 0.14 | Common equity | Long | USA |
ETSY Etsy Inc | 3.96 mm | 39.51 k shares | 0.14 | Common equity | Long | USA |
BILL Bill.com Holdings Inc | 3.88 mm | 29.28 k shares | 0.14 | Common equity | Long | USA |
ENTG Entegris Inc | 3.86 mm | 46.48 k shares | 0.14 | Common equity | Long | USA |
TWLO Twilio Inc | 3.74 mm | 54.08 k shares | 0.13 | Common equity | Long | USA |
GEN Gen Digital Inc | 3.72 mm | 184.75 k shares | 0.13 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.68 mm | 48.95 k shares | 0.13 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 3.55 mm | 3.55 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
ZI ZoomInfo Technologies Inc. | 3.51 mm | 84.34 k shares | 0.13 | Common equity | Long | USA |
SPLK Splunk Inc | 3.47 mm | 46.19 k shares | 0.12 | Common equity | Long | USA |
GDDY Godaddy Inc | 3.45 mm | 48.69 k shares | 0.12 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 3.45 mm | 32.99 k shares | 0.12 | Common equity | Long | USA |
DOCU DocuSign Inc | 3.34 mm | 62.39 k shares | 0.12 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 3.31 mm | 69.23 k shares | 0.12 | Common equity | Long | USA |
FICO Fair, Isaac Corp. | 3.25 mm | 7.88 k shares | 0.12 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
3.24 mm | 60.94 k shares | 0.12 | Common equity | Long | Ireland |
WDC Western Digital Corp. | 3.18 mm | 97.72 k shares | 0.11 | Common equity | Long | USA |
SNAP Snap Inc | 3.16 mm | 322.04 k shares | 0.11 | Common equity | Long | USA |
BKI Black Knight Inc | 3.15 mm | 48.69 k shares | 0.11 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 3.08 mm | 12.76 k shares | 0.11 | Common equity | Long | USA |
ZEN Zendesk Inc | 2.93 mm | 38.53 k shares | 0.11 | Common equity | Long | USA |
DELL Dell Technologies Inc | 2.82 mm | 82.56 k shares | 0.10 | Common equity | Long | USA |
FFIV F5 Inc | 2.69 mm | 18.59 k shares | 0.10 | Common equity | Long | USA |
OKTA Okta Inc | 2.68 mm | 47.06 k shares | 0.10 | Common equity | Long | USA |
CDAY Ceridian HCM Holding Inc. | 2.67 mm | 47.76 k shares | 0.10 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 2.63 mm | 100.67 k shares | 0.09 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.60 mm | 19.57 k shares | 0.09 | Common equity | Long | USA |
QRVO Qorvo Inc | 2.56 mm | 32.20 k shares | 0.09 | Common equity | Long | USA |
AVLR Avalara Inc | 2.53 mm | 27.54 k shares | 0.09 | Common equity | Long | USA |
JBL Jabil Inc | 2.48 mm | 43.05 k shares | 0.09 | Common equity | Long | USA |
PSTG Pure Storage Inc | 2.38 mm | 86.83 k shares | 0.09 | Common equity | Long | USA |
Genpact Ltd.
|
2.31 mm | 52.67 k shares | 0.08 | Common equity | Long | Bermuda |
CGNX Cognex Corp. | 2.24 mm | 54.11 k shares | 0.08 | Common equity | Long | USA |
OTEX Open Text Corp | 2.22 mm | 84.10 k shares | 0.08 | Common equity | Long | Canada |
DT Dynatrace Inc | 2.18 mm | 62.76 k shares | 0.08 | Common equity | Long | USA |
AZPN Aspen Technology, Inc. | 2.15 mm | 9.03 k shares | 0.08 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.11 mm | 42.85 k shares | 0.08 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.89 mm | 46.71 k shares | 0.07 | Common equity | Long | USA |
BSY Bentley Systems Inc | 1.88 mm | 61.32 k shares | 0.07 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 1.83 mm | 19.89 k shares | 0.07 | Common equity | Long | USA |
DBX Dropbox Inc | 1.78 mm | 85.90 k shares | 0.06 | Common equity | Long | USA |
U Unity Software Inc | 1.78 mm | 55.82 k shares | 0.06 | Common equity | Long | USA |
DXC DXC Technology Co | 1.76 mm | 71.73 k shares | 0.06 | Common equity | Long | USA |
WEX WEX Inc | 1.75 mm | 13.78 k shares | 0.06 | Common equity | Long | USA |
Elastic NV
|
1.72 mm | 23.98 k shares | 0.06 | Common equity | Long | Netherlands |
DSGX Descartes Systems Group Inc | 1.68 mm | 26.46 k shares | 0.06 | Common equity | Long | Canada |
FIVN Five9 Inc | 1.64 mm | 21.88 k shares | 0.06 | Common equity | Long | USA |
WU Western Union Company | 1.62 mm | 120.37 k shares | 0.06 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 1.61 mm | 26.15 k shares | 0.06 | Common equity | Long | USA |
S SentinelOne Inc | 1.59 mm | 62.32 k shares | 0.06 | Common equity | Long | USA |
NATI National Instruments Corp. | 1.56 mm | 41.29 k shares | 0.06 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.53 mm | 7.73 k shares | 0.06 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 1.52 mm | 10.35 k shares | 0.05 | Common equity | Long | USA |
QLYS Qualys Inc | 1.52 mm | 10.89 k shares | 0.05 | Common equity | Long | USA |
CNXC Concentrix Corporation | 1.49 mm | 13.32 k shares | 0.05 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.48 mm | 21.53 k shares | 0.05 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.47 mm | 17.84 k shares | 0.05 | Common equity | Long | USA |
SWCH Switch Inc | 1.46 mm | 43.40 k shares | 0.05 | Common equity | Long | USA |
NTNX Nutanix Inc | 1.46 mm | 69.99 k shares | 0.05 | Common equity | Long | USA |
ROG Rogers Corp. | 1.41 mm | 5.84 k shares | 0.05 | Common equity | Long | USA |
COHR Coherent Corp | 1.41 mm | 40.45 k shares | 0.05 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 1.40 mm | 11.26 k shares | 0.05 | Common equity | Long | USA |
SMAR Smartsheet Inc | 1.39 mm | 40.39 k shares | 0.05 | Common equity | Long | USA |
COUP Coupa Software Inc | 1.39 mm | 23.57 k shares | 0.05 | Common equity | Long | USA |
PATH UiPath Inc | 1.36 mm | 108.19 k shares | 0.05 | Common equity | Long | USA |
IAC IAC Inc | 1.35 mm | 24.46 k shares | 0.05 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 1.32 mm | 10.68 k shares | 0.05 | Common equity | Long | USA |
NOVT Novanta Inc | 1.29 mm | 11.12 k shares | 0.05 | Common equity | Long | Canada |
OLED Universal Display Corp. | 1.28 mm | 13.56 k shares | 0.05 | Common equity | Long | USA |
DLB Dolby Laboratories Inc | 1.24 mm | 19.08 k shares | 0.04 | Common equity | Long | USA |
SYNA Synaptics Inc | 1.22 mm | 12.36 k shares | 0.04 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 1.21 mm | 34.84 k shares | 0.04 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.21 mm | 17.53 k shares | 0.04 | Common equity | Long | USA |
AFRM Affirm Holdings Inc | 1.21 mm | 64.25 k shares | 0.04 | Common equity | Long | USA |
POWI Power Integrations Inc. | 1.13 mm | 17.56 k shares | 0.04 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.11 mm | 14.70 k shares | 0.04 | Common equity | Long | USA |
Fabrinet
|
1.11 mm | 11.61 k shares | 0.04 | Common equity | Long | Cayman Islands |
MMS Maximus Inc. | 1.10 mm | 18.96 k shares | 0.04 | Common equity | Long | USA |
BOX Box Inc | 1.10 mm | 44.95 k shares | 0.04 | Common equity | Long | USA |
WK Workiva Inc | 1.09 mm | 14.03 k shares | 0.04 | Common equity | Long | USA |
CALX Calix Inc | 1.08 mm | 17.71 k shares | 0.04 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.07 mm | 13.16 k shares | 0.04 | Common equity | Long | USA |
AVT Avnet Inc. | 1.06 mm | 29.39 k shares | 0.04 | Common equity | Long | USA |
AYX Alteryx Inc | 1.06 mm | 18.96 k shares | 0.04 | Common equity | Long | USA |
CFLT Confluent Inc | 1.05 mm | 44.05 k shares | 0.04 | Common equity | Long | USA |
NEWR New Relic Inc | 1.01 mm | 17.68 k shares | 0.04 | Common equity | Long | USA |
BL BlackLine Inc | 1.01 mm | 16.93 k shares | 0.04 | Common equity | Long | USA |
TDC Teradata Corp | 1.01 mm | 32.49 k shares | 0.04 | Common equity | Long | USA |
ZD Ziff Davis Inc | 1.01 mm | 14.73 k shares | 0.04 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 1.01 mm | 15.52 k shares | 0.04 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 992.90 k | 15.50 k shares | 0.04 | Common equity | Long | USA |
RNG RingCentral Inc. | 957.92 k | 23.97 k shares | 0.03 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 927.74 k | 71.09 k shares | 0.03 | Common equity | Long | USA |
DIOD Diodes, Inc. | 923.41 k | 14.23 k shares | 0.03 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 909.34 k | 34.29 k shares | 0.03 | Common equity | Long | USA |
MQ Marqeta Inc | 891.15 k | 125.16 k shares | 0.03 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 891.07 k | 11.51 k shares | 0.03 | Common equity | Long | USA |
SPT Sprout Social Inc | 887.69 k | 14.63 k shares | 0.03 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 881.88 k | 10.46 k shares | 0.03 | Common equity | Long | USA |
RMBS Rambus Inc. | 880.90 k | 34.65 k shares | 0.03 | Common equity | Long | USA |
CHWY Chewy Inc | 870.57 k | 28.34 k shares | 0.03 | Common equity | Long | USA |
BMI Badger Meter Inc. | 843.80 k | 9.13 k shares | 0.03 | Common equity | Long | USA |