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IGAM

iA Global Asset Management Portfolio holdings

AUM $8.42B
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
Cap. Flow
+$123M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.48%
Holding
520
New
124
Increased
136
Reduced
189
Closed
55

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$170M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$84.7M
3
TSM icon
TSMC
TSM
+$63M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.2M
5
TOL icon
Toll Brothers
TOL
+$38.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$64.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58M
3
ORCL icon
Oracle
ORCL
+$42.6M
4
LIN icon
Linde
LIN
+$38.3M
5
CMG icon
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
WDAY icon
226
Workday
WDAY
$49.3B
$3.81M 0.05%
31,094
-1,468
-5% -$186K
TRI icon
227
Thomson Reuters
TRI
$46B
$3.63M 0.04%
44,448
-8,127
-15% -$710K
YUM icon
228
Yum! Brands
YUM
$42B
$3.59M 0.04%
22,475
+755
+3% +$117K
CF icon
229
CF Industries
CF
$19B
$3.56M 0.04%
32,913
+7,730
+31% +$911K
SPG icon
230
Simon Property Group
SPG
$69.4B
$3.55M 0.04%
15,880
-363
-2% -$74.7K
GEHC icon
231
GE HealthCare
GEHC
$32.4B
$3.4M 0.04%
53,066
-1,627
-3% -$107K
CFG icon
232
Citizens Financial Group
CFG
$29.4B
$3.38M 0.04%
48,171
+2,267
+5% +$146K
MSTR icon
233
Strategy Inc
MSTR
$50.6B
$3.36M 0.04%
38,605
+897
+2% +$130K
DPZ icon
234
Domino's
DPZ
$11.6B
$3.35M 0.04%
11,312
+2,762
+32% +$909K
SYF icon
235
Synchrony
SYF
$25.4B
$3.32M 0.04%
43,627
+289
+0.7% +$21.2K
CHRW icon
236
C.H. Robinson
CHRW
$17.6B
$3.29M 0.04%
17,473
+2,953
+20% +$525K
ROK icon
237
Rockwell Automation
ROK
$47.8B
$3.29M 0.04%
6,635
-2,262
-25% -$984K
NTRA icon
238
Natera
NTRA
$47B
$3.27M 0.04%
+12,066
New +$2.57M
KHC icon
239
Kraft Heinz
KHC
$30.5B
$3.27M 0.04%
138,365
-3,712
-3% -$85.7K
DECK icon
240
Deckers Outdoor
DECK
$12B
$3.22M 0.04%
32,402
+12,805
+65% +$1.35M
VGIT icon
241
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.21M 0.04%
+54,408
New +$3.21M
OTIS icon
242
Otis Worldwide
OTIS
$27.3B
$3.19M 0.04%
+44,545
New +$3.33M
DHR icon
243
Danaher
DHR
$152B
$3.16M 0.04%
16,592
-12,319
-43% -$2.24M
RMD icon
244
ResMed
RMD
$34.7B
$3.05M 0.04%
15,637
+3,502
+29% +$726K
CPRT icon
245
Copart
CPRT
$30.5B
$3.04M 0.04%
108,026
-8,163
-7% -$264K
STT icon
246
State Street
STT
$53.1B
$3.02M 0.04%
17,808
-2,057
-10% -$317K
LVS icon
247
Las Vegas Sands
LVS
$29.2B
$3.01M 0.04%
+65,073
New +$3.38M
VICI icon
248
VICI Properties
VICI
$28.5B
$2.99M 0.04%
112,698
+7,638
+7% +$214K
OXY icon
249
Occidental Petroleum
OXY
$59.1B
$2.98M 0.04%
61,443
+34,763
+130% +$1.97M
DHI icon
250
D.R. Horton
DHI
$41.2B
$2.93M 0.03%
+17,997
New +$2.69M
8 9
10
11 12

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DKCM
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AIM
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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.