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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
VICI icon
251
VICI Properties
VICI
$29.4B
$2.23M 0.03%
+68,446
New +$2.26M
VTR icon
252
Ventas
VTR
$47.9B
$2.22M 0.03%
31,701
+6,473
+26% +$435K
SOFI icon
253
SoFi Technologies
SOFI
$23.7B
$2.21M 0.03%
+83,490
New +$1.98M
HIG icon
254
Hartford Financial Services
HIG
$39.3B
$2.18M 0.03%
16,347
+3,252
+25% +$417K
VRSN icon
255
VeriSign
VRSN
$26.6B
$2.15M 0.03%
7,683
+2,227
+41% +$622K
YUM icon
256
Yum! Brands
YUM
$41.1B
$2.14M 0.03%
14,097
-266
-2% -$39.2K
SBAC icon
257
SBA Communications
SBAC
$19.5B
$2.13M 0.03%
11,020
+7,721
+234% +$1.67M
ADM icon
258
Archer Daniels Midland
ADM
$36.9B
$2.06M 0.03%
+34,474
New +$2.02M
DLTR icon
259
Dollar Tree
DLTR
$25.2B
$2.05M 0.03%
+21,701
New +$2.32M
ZBH icon
260
Zimmer Biomet
ZBH
$18.4B
$2.04M 0.03%
20,742
+1,792
+9% +$178K
AME icon
261
Ametek
AME
$58.2B
$2.03M 0.03%
+10,821
New +$1.99M
DTE icon
262
DTE Energy
DTE
$29.1B
$2.03M 0.03%
14,365
+3,427
+31% +$469K
PODD icon
263
Insulet
PODD
$9.79B
$2.02M 0.03%
6,545
+1,336
+26% +$419K
CGON icon
264
CG Oncology
CGON
$6.66B
$1.96M 0.03%
48,660
+4,260
+10% +$124K
UHS icon
265
Universal Health Services
UHS
$10.5B
$1.87M 0.03%
9,163
+1,573
+21% +$283K
CRM icon
266
Salesforce
CRM
$158B
$1.85M 0.03%
7,806
-38,544
-83% -$9.72M
WAB icon
267
Wabtec
WAB
$49.3B
$1.84M 0.03%
9,173
-2,345
-20% -$463K
TROW icon
268
T. Rowe Price
TROW
$24.3B
$1.8M 0.02%
17,564
+14,904
+560% +$1.57M
PCG icon
269
PG&E
PCG
$38.5B
$1.79M 0.02%
118,987
+74,388
+167% +$1.08M
VLO icon
270
Valero Energy
VLO
$85.9B
$1.74M 0.02%
10,218
+7,832
+328% +$1.17M
EVRG icon
271
Evergy
EVRG
$19.2B
$1.72M 0.02%
22,624
+15,254
+207% +$1.09M
CFG icon
272
Citizens Financial Group
CFG
$30.6B
$1.7M 0.02%
31,911
+27,254
+585% +$1.36M
FFIV icon
273
F5
FFIV
$22.7B
$1.66M 0.02%
5,145
+1,590
+45% +$498K
PINS icon
274
Pinterest
PINS
$13.4B
$1.65M 0.02%
51,278
+47,819
+1,382% +$1.73M
ROK icon
275
Rockwell Automation
ROK
$49B
$1.57M 0.02%
+4,479
New +$1.55M
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
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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.