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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
+3.83%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$536M
Cap. Flow
+$373M
Cap. Flow %
4.75%
Top 10 Hldgs %
35.84%
Holding
466
New
63
Increased
197
Reduced
106
Closed
70

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$124M
2
ACN icon
Accenture
ACN
+$64.7M
3
MSFT icon
Microsoft
MSFT
+$54.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$51.7M
5
SPOT icon
Spotify
SPOT
+$34.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$76.7M
2
AVGO icon
Broadcom
AVGO
+$61M
3
META icon
Meta Platforms (Facebook)
META
+$44.2M
4
UNH icon
UnitedHealth
UNH
+$37.3M
5
NFLX icon
Netflix
NFLX
+$26M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Communication Services 11.04%
3 Financials 9.78%
4 Consumer Discretionary 9.11%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
251
CF Industries
CF
$17.3B
$2.47M 0.03%
31,968
+4,645
+17% +$382K
VRSN icon
252
VeriSign
VRSN
$26.6B
$2.42M 0.03%
9,947
+2,264
+29% +$569K
FITB
253
Fifth Third Bancorp
FITB
$51.8B
$2.38M 0.03%
50,811
+48,829
+2,464% +$2.15M
NTAP icon
254
NetApp
NTAP
$37.2B
$2.38M 0.03%
22,183
+21,586
+3,616% +$2.47M
WTW icon
255
Willis Towers Watson
WTW
$32B
$2.35M 0.03%
+7,147
New +$2.34M
SBAC icon
256
SBA Communications
SBAC
$19.5B
$2.27M 0.03%
11,762
+742
+7% +$143K
PINS icon
257
Pinterest
PINS
$13.4B
$2.25M 0.03%
87,059
+35,781
+70% +$1.03M
ADM icon
258
Archer Daniels Midland
ADM
$36.9B
$2.23M 0.03%
38,714
+4,240
+12% +$253K
VTR icon
259
Ventas
VTR
$47.9B
$2.21M 0.03%
28,512
-3,189
-10% -$241K
HIG icon
260
Hartford Financial Services
HIG
$39.3B
$2.2M 0.03%
15,974
-373
-2% -$49.2K
CRM icon
261
Salesforce
CRM
$158B
$2.17M 0.03%
8,181
+375
+5% +$93.2K
CBOE icon
262
Cboe Global Markets
CBOE
$29.9B
$2.15M 0.03%
8,585
-611
-7% -$152K
APTV icon
263
Aptiv
APTV
$10.3B
$2.14M 0.03%
+28,136
New +$2.26M
PODD icon
264
Insulet
PODD
$9.79B
$2.1M 0.03%
7,376
+831
+13% +$260K
DGX icon
265
Quest Diagnostics
DGX
$26.3B
$1.99M 0.03%
11,451
+11,365
+13,215% +$2.07M
ES icon
266
Eversource Energy
ES
$27.2B
$1.98M 0.03%
+29,384
New +$2.06M
TROW icon
267
T. Rowe Price
TROW
$24.3B
$1.96M 0.03%
19,118
+1,554
+9% +$160K
KR icon
268
Kroger
KR
$34.8B
$1.96M 0.02%
31,299
-39,180
-56% -$2.56M
STE icon
269
Steris
STE
$23.1B
$1.93M 0.02%
+7,624
New +$1.91M
DTE icon
270
DTE Energy
DTE
$29.1B
$1.92M 0.02%
14,907
+542
+4% +$73.6K
LH icon
271
Labcorp
LH
$25.9B
$1.91M 0.02%
+7,609
New +$2.02M
EME icon
272
Emcor
EME
$36B
$1.9M 0.02%
3,102
-9,653
-76% -$6.25M
ARM icon
273
Arm
ARM
$302B
$1.88M 0.02%
17,191
+1,377
+9% +$200K
EIX icon
274
Edison International
EIX
$26.4B
$1.76M 0.02%
29,297
-15,218
-34% -$873K
AAXJ icon
275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.72M 0.02%
18,463
-10,136
-35% -$942K
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 Q4 2025 Portfolio in Review

As of Q4 2025, iA Global Asset Management held 466 positions worth $7.84B, up 7.3% from $7.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

iA Global Asset Management deployed $373M of net new capital in Q4 2025, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was CRH: 1,037,453 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $76.7M trimmed.

  • iA Global Asset Management's largest Q4 2025 buy was CRH: 1,037,453 shares worth $129M.
  • iA Global Asset Management added most to Microsoft in Q4 2025, an estimated $54.9M increase.
  • iA Global Asset Management's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $76.7M.
  • iA Global Asset Management fully exited Target in Q4 2025, selling an estimated $12.6M.
  • iA Global Asset Management's ten largest holdings make up 36% of its $7.84B portfolio in Q4 2025.
  • iA Global Asset Management opened 63 new positions and closed 70 in Q4 2025.
  • iA Global Asset Management's portfolio value rose 7.3% quarter-over-quarter to $7.84B.

Based on iA Global Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.