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iA Global Asset Management Portfolio holdings
AUM
$8.42B
Turnover
34.42%
1-Year Est. Return
47.61%
This Fund
S&P 500
This Quarter Est. Return
+32.28%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$1.36B
(+19%)
Cap. Flow
+$123M
Cap. Flow % of AUM
Cap. Flow %
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
520
New
124
Increased
136
Reduced
189
Closed
55
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$170M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$84.7M |
| 3 |
TSMC
TSM
|
+$63M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$40.2M |
| 5 |
Toll Brothers
TOL
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$64.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58M |
| 3 |
Oracle
ORCL
|
+$42.6M |
| 4 |
Linde
LIN
|
+$38.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.77% |
| 2 | Miscellaneous | 9.82% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Communication Services | 9.26% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $572M | 6.79% |
2,857,803
-76,514
| -3% | -$15.7M |
2023 Q2
12 quarters
|
|
2
Apple
AAPL
$5.01T
| $381M | 4.53% |
1,316,462
+20,406
| +2% | +$5.84M |
2023 Q2
12 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $374M | 4.44% |
1,002,256
+75,804
| +8% | +$30.7M |
2023 Q2
12 quarters
|
|
4
Amazon
AMZN
$2.7T
| $372M | 4.42% |
1,560,473
-70,413
| -4% | -$17.7M |
2023 Q2
12 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $242M | 2.88% |
677,641
-32,333
| -5% | -$11.6M |
2023 Q2
12 quarters
|
|
6
Micron Technology
MU
$994B
| $233M | 2.77% |
201,898
-1,269
| -0.6% | -$952K |
2023 Q2
12 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.12T
| $202M | 2.4% |
571,590
-2,976
| -0.5% | -$1.06M |
2023 Q2
12 quarters
|
|
|
8
TSMC
TSM
$2.14T
| $187M | 2.22% |
392,013
+155,253
| +66% | +$63M |
2023 Q2
12 quarters
|
|
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $170M | 2.02% |
+4,586,295
| New | +$170M |
2026 Q2
0 quarters
|
|
10
Broadcom
AVGO
$1.57T
| $170M | 2.02% |
449,126
-84,169
| -16% | -$33.7M |
2023 Q2
12 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.81T
| $162M | 1.93% |
288,215
+5,327
| +2% | +$3.26M |
2023 Q2
12 quarters
|
|
12
UnitedHealth
UNH
$360B
| $123M | 1.47% |
296,979
-8,764
| -3% | -$3.25M |
2023 Q2
12 quarters
|
|
13
Advanced Micro Devices
AMD
$863B
| $123M | 1.46% |
212,155
+16,454
| +8% | +$6.75M |
2023 Q2
12 quarters
|
|
14
Mastercard
MA
$541B
| $121M | 1.44% |
235,496
+4,188
| +2% | +$2.09M |
2023 Q2
12 quarters
|
|
15
Visa
V
$756B
| $120M | 1.43% |
350,628
+40,303
| +13% | +$12.9M |
2023 Q2
12 quarters
|
|
16
CMS Energy
CMS
$21.5B
| $109M | 1.3% |
1,425,936
+102,769
| +8% | +$7.7M |
2023 Q2
12 quarters
|
|
17
Intel
INTC
$475B
| $107M | 1.27% |
765,836
+166,264
| +28% | +$16.8M |
2023 Q2
12 quarters
|
|
18
Lam Research
LRCX
$330B
| $105M | 1.25% |
242,809
-23,366
| -9% | -$7.09M |
2023 Q2
12 quarters
|
|
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $103M | 1.23% |
4,128,505
-26,231
| -0.6% | -$657K |
2024 Q2
8 quarters
|
|
20
Thermo Fisher Scientific
TMO
$255B
| $93.5M | 1.11% |
186,455
-48,242
| -21% | -$23.2M |
2023 Q2
12 quarters
|
|
21
Tesla
TSLA
$1.4T
| $88.8M | 1.05% |
211,114
-6,079
| -3% | -$2.42M |
2023 Q2
12 quarters
|
|
22
Johnson & Johnson
JNJ
$616B
| $88.1M | 1.05% |
346,960
-24,150
| -7% | -$5.63M |
2023 Q2
12 quarters
|
|
|
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $85M | 1.01% |
+1,130,059
| New | +$84.7M |
2026 Q2
0 quarters
|
|
24
JPMorgan Chase
JPM
$902B
| $82.8M | 0.98% |
252,825
-10,330
| -4% | -$3.21M |
2023 Q2
12 quarters
|
|
25
Walmart Inc
WMT
$943B
| $82.4M | 0.98% |
727,876
-45,091
| -6% | -$5.6M |
2023 Q2
12 quarters
|
|
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iA Global Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, iA Global Asset Management held 520 positions worth $8.42B, up 19% from $7.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
iA Global Asset Management's Q2 2026 filing shows 124 new, 136 increased, 189 reduced and 55 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 4,586,295 shares worth $170M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $64.7M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- iA Global Asset Management's largest Q2 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 4,586,295 shares worth $170M.
- iA Global Asset Management added most to TSMC in Q2 2026, an estimated $63M increase.
- iA Global Asset Management's biggest Q2 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $64.7M.
- iA Global Asset Management fully exited Oracle in Q2 2026, selling an estimated $42.6M.
- iA Global Asset Management's ten largest holdings make up 34% of its $8.42B portfolio in Q2 2026.
- iA Global Asset Management opened 124 new positions and closed 55 in Q2 2026.
- iA Global Asset Management's portfolio value rose 19% quarter-over-quarter to $8.42B.
Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.