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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
+9.78%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.31B
AUM Growth
+$661M
Cap. Flow
+$160M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.55%
Holding
474
New
58
Increased
217
Reduced
122
Closed
71

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$70.1M
2
GLD icon
SPDR Gold Trust
GLD
+$69.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$66.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$43.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$58.5M
2
LIN icon
Linde
LIN
+$54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M

Sector Composition

Rank Sector Weight
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
ITW icon
226
Illinois Tool Works
ITW
$84.5B
$2.83M 0.04%
10,837
+1,241
+13% +$323K
CTVA icon
227
Corteva
CTVA
$51.3B
$2.79M 0.04%
41,328
+10,228
+33% +$741K
KMB icon
228
Kimberly-Clark
KMB
$36.5B
$2.76M 0.04%
22,163
+15,237
+220% +$1.97M
RMD icon
229
ResMed
RMD
$30.7B
$2.67M 0.04%
9,754
+1,102
+13% +$301K
PEG icon
230
Public Service Enterprise Group
PEG
$37.7B
$2.66M 0.04%
+31,891
New +$2.68M
AAXJ icon
231
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.61M 0.04%
28,599
+434
+2% +$37.5K
GPN icon
232
Global Payments
GPN
$22.8B
$2.58M 0.04%
31,004
+1,915
+7% +$161K
DG icon
233
Dollar General
DG
$27.9B
$2.56M 0.04%
+24,802
New +$2.72M
TTD icon
234
Trade Desk
TTD
$6.49B
$2.53M 0.03%
51,596
+1,970
+4% +$125K
LNG icon
235
Cheniere Energy
LNG
$52.9B
$2.52M 0.03%
10,725
+6,353
+145% +$1.49M
BLK icon
236
Blackrock
BLK
$176B
$2.51M 0.03%
2,156
+775
+56% +$866K
LII icon
237
Lennox International
LII
$15.2B
$2.49M 0.03%
4,696
+1,185
+34% +$692K
EIX icon
238
Edison International
EIX
$26.4B
$2.46M 0.03%
44,515
+20,691
+87% +$1.12M
SYF icon
239
Synchrony
SYF
$25.6B
$2.45M 0.03%
34,509
+1,045
+3% +$75.7K
CF icon
240
CF Industries
CF
$17.3B
$2.45M 0.03%
27,323
+10,288
+60% +$917K
CDW icon
241
CDW
CDW
$17B
$2.42M 0.03%
15,180
-68
-0.4% -$11.6K
NRC icon
242
NRC Health Common Stock
NRC
$450M
$2.4M 0.03%
187,520
– –
BIIB icon
243
Biogen
BIIB
$30.7B
$2.38M 0.03%
16,978
+754
+5% +$102K
ON icon
244
ON Semiconductor
ON
$31.6B
$2.34M 0.03%
47,375
+1,108
+2% +$58.3K
FOXA icon
245
Fox Class A
FOXA
$26.9B
$2.31M 0.03%
36,625
+8,742
+31% +$506K
COF icon
246
Capital One
COF
$134B
$2.28M 0.03%
10,715
-2,499
-19% -$547K
FCX icon
247
Freeport-McMoran
FCX
$97.5B
$2.26M 0.03%
+57,723
New +$2.5M
CBOE icon
248
Cboe Global Markets
CBOE
$29.9B
$2.25M 0.03%
9,196
+4,449
+94% +$1.07M
MRK icon
249
Merck
MRK
$318B
$2.24M 0.03%
26,713
-93,345
-78% -$7.69M
ARM icon
250
Arm
ARM
$302B
$2.24M 0.03%
15,814
+993
+7% +$145K
8 9
10
11 12

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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iA Global Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, iA Global Asset Management held 474 positions worth $7.31B, up 9.9% from $6.65B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

iA Global Asset Management's Q3 2025 filing shows 58 new, 217 increased, 122 reduced and 71 closed positions. Its largest new stake was SPDR Gold Trust: 219,070 shares worth $77.9M. The largest sale was TSMC, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • iA Global Asset Management's largest Q3 2025 buy was SPDR Gold Trust: 219,070 shares worth $77.9M.
  • iA Global Asset Management added most to Oracle in Q3 2025, an estimated $70.1M increase.
  • iA Global Asset Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $58.5M.
  • iA Global Asset Management fully exited Accenture in Q3 2025, selling an estimated $32.6M.
  • iA Global Asset Management's ten largest holdings make up 38% of its $7.31B portfolio in Q3 2025.
  • iA Global Asset Management opened 58 new positions and closed 71 in Q3 2025.
  • iA Global Asset Management's portfolio value rose 9.9% quarter-over-quarter to $7.31B.

Based on iA Global Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.