We are live on ! Find out more
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
+15.54%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
+$157M
Cap. Flow %
2.36%
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
181
Reduced
180
Closed
62

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.6M
2
DHR icon
Danaher
DHR
+$58.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.3M
4
UNH icon
UnitedHealth
UNH
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$29.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$38.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.2M
3
WCN
Waste Connections
WCN
+$26.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Communication Services 11.46%
3 Financials 10.28%
4 Consumer Discretionary 8.91%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
251
Steris
STE
$23.1B
$1.57M 0.02%
6,530
+791
+14% +$184K
CF icon
252
CF Industries
CF
$17.3B
$1.57M 0.02%
17,035
+46
+0.3% +$3.92K
FOXA icon
253
Fox Class A
FOXA
$26.9B
$1.56M 0.02%
27,883
-13,419
-32% -$708K
MDT icon
254
Medtronic
MDT
$112B
$1.54M 0.02%
17,702
-52,920
-75% -$4.49M
WSM icon
255
Williams-Sonoma
WSM
$29.6B
$1.5M 0.02%
9,151
+4,136
+82% +$649K
BBY icon
256
Best Buy
BBY
$17.3B
$1.48M 0.02%
22,006
+12,414
+129% +$843K
BLK icon
257
Blackrock
BLK
$176B
$1.45M 0.02%
1,381
+771
+126% +$729K
DTE icon
258
DTE Energy
DTE
$29.1B
$1.45M 0.02%
10,938
+8,099
+285% +$1.09M
PPL
259
PPL Corp
PPL
$26.7B
$1.41M 0.02%
41,703
+9,463
+29% +$329K
UHS icon
260
Universal Health Services
UHS
$10.5B
$1.38M 0.02%
7,590
-5,673
-43% -$1.02M
TSN icon
261
Tyson Foods
TSN
$20.4B
$1.33M 0.02%
23,804
+20,269
+573% +$1.17M
PNR icon
262
Pentair
PNR
$11B
$1.32M 0.02%
12,904
-832
-6% -$77.7K
FITB
263
Fifth Third Bancorp
FITB
$51.8B
$1.28M 0.02%
31,199
-32,663
-51% -$1.23M
CAG icon
264
Conagra Brands
CAG
$7.23B
$1.27M 0.02%
62,301
+19,326
+45% +$453K
A icon
265
Agilent Technologies
A
$41.2B
$1.27M 0.02%
10,757
-17,969
-63% -$1.99M
HST icon
266
Host Hotels & Resorts
HST
$16B
$1.26M 0.02%
82,147
+19,020
+30% +$282K
EIX icon
267
Edison International
EIX
$26.4B
$1.23M 0.02%
+23,824
New +$1.31M
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$23B
$1.19M 0.02%
15,876
+563
+4% +$40.1K
DVA icon
269
DaVita
DVA
$11.7B
$1.19M 0.02%
8,330
-6,594
-44% -$934K
VRT icon
270
Vertiv
VRT
$105B
$1.18M 0.02%
9,147
+5,173
+130% +$503K
CGON icon
271
CG Oncology
CGON
$6.66B
$1.15M 0.02%
44,400
-1,150
-3% -$27.7K
ALGN icon
272
Align Technology
ALGN
$12.3B
$1.15M 0.02%
+6,066
New +$1.07M
MTD icon
273
Mettler-Toledo International
MTD
$28.6B
$1.13M 0.02%
958
-140
-13% -$156K
ANET icon
274
Arista Networks
ANET
$238B
$1.11M 0.02%
10,895
-40,009
-79% -$3.46M
CBOE icon
275
Cboe Global Markets
CBOE
$29.9B
$1.11M 0.02%
+4,747
New +$1.06M
9 10
11
12 13

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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

iA Global Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, iA Global Asset Management held 478 positions worth $6.65B, up 14% from $5.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

iA Global Asset Management's Q2 2025 filing shows 50 new, 181 increased, 180 reduced and 62 closed positions. Its largest new stake was Cameco: 509,842 shares worth $37.8M. The largest sale was Visa, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • iA Global Asset Management's largest Q2 2025 buy was Cameco: 509,842 shares worth $37.8M.
  • iA Global Asset Management added most to TSMC in Q2 2025, an estimated $65.6M increase.
  • iA Global Asset Management's biggest Q2 2025 reduction was Visa, cutting an estimated $38.7M.
  • iA Global Asset Management fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $23.3M.
  • iA Global Asset Management's ten largest holdings make up 36% of its $6.65B portfolio in Q2 2025.
  • iA Global Asset Management opened 50 new positions and closed 62 in Q2 2025.
  • iA Global Asset Management's portfolio value rose 14% quarter-over-quarter to $6.65B.

Based on iA Global Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.