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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
MPC icon
251
Marathon Petroleum
MPC
$104B
$2.89M 0.03%
+11,319
New +$2.78M
ZM icon
252
Zoom
ZM
$28.7B
$2.86M 0.03%
33,116
+17,142
+107% +$1.62M
NUE icon
253
Nucor
NUE
$56.8B
$2.85M 0.03%
+12,770
New +$2.89M
AAXJ icon
254
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.78M 0.03%
23,265
-11,815
-34% -$1.33M
PODD icon
255
Insulet
PODD
$10.1B
$2.75M 0.03%
18,052
+7,342
+69% +$1.22M
PEG icon
256
Public Service Enterprise Group
PEG
$36.5B
$2.7M 0.03%
33,302
+8,103
+32% +$647K
ADM icon
257
Archer Daniels Midland
ADM
$39.3B
$2.65M 0.03%
34,741
-773
-2% -$58.8K
GDDY icon
258
GoDaddy
GDDY
$12.4B
$2.6M 0.03%
30,586
+4,484
+17% +$378K
JBHT icon
259
JB Hunt Transport Services
JBHT
$24.5B
$2.56M 0.03%
8,862
+2,762
+45% +$709K
VRSK icon
260
Verisk Analytics
VRSK
$25B
$2.56M 0.03%
14,232
-15,911
-53% -$2.8M
CAH icon
261
Cardinal Health
CAH
$54.6B
$2.54M 0.03%
10,711
-8,993
-46% -$1.87M
ILMN icon
262
Illumina
ILMN
$32.6B
$2.53M 0.03%
14,406
+4,757
+49% +$696K
KR icon
263
Kroger
KR
$35.4B
$2.48M 0.03%
44,741
+41,939
+1,497% +$2.74M
EIX icon
264
Edison International
EIX
$27B
$2.45M 0.03%
32,933
+2,645
+9% +$189K
SCHW
265
Charles Schwab
SCHW
$191B
$2.44M 0.03%
26,386
-83,277
-76% -$7.59M
PRU icon
266
Prudential Financial
PRU
$41.3B
$2.37M 0.03%
21,915
+8,542
+64% +$869K
TROW icon
267
T. Rowe Price
TROW
$23.7B
$2.33M 0.03%
20,503
-1,808
-8% -$185K
ED icon
268
Consolidated Edison
ED
$39.8B
$2.31M 0.03%
20,866
-5,015
-19% -$545K
FOXA icon
269
Fox Class A
FOXA
$28.8B
$2.31M 0.03%
44,202
-1,705
-4% -$105K
INCY icon
270
Incyte
INCY
$25.2B
$2.3M 0.03%
20,319
+973
+5% +$96.5K
DD icon
271
DuPont de Nemours
DD
$18.5B
$2.28M 0.03%
16,777
+15,120
+912% +$2.15M
MAS icon
272
Masco
MAS
$14.4B
$2.27M 0.03%
27,891
+21,090
+310% +$1.47M
PINS icon
273
Pinterest
PINS
$13.1B
$2.27M 0.03%
107,871
+62,956
+140% +$1.26M
VRSN icon
274
VeriSign
VRSN
$26.4B
$2.27M 0.03%
9,019
-2,267
-20% -$630K
DVN icon
275
Devon Energy
DVN
$52.1B
$2.23M 0.03%
+53,941
New +$2.5M
9 10
11
12 13

Similar funds

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
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.