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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
NVR icon
276
NVR
NVR
$17B
$2.16M 0.03%
317
+45
+17% +$286K
ES icon
277
Eversource Energy
ES
$26.7B
$2.15M 0.03%
29,702
+2,230
+8% +$154K
CBOE icon
278
Cboe Global Markets
CBOE
$32.4B
$2.15M 0.03%
8,843
+720
+9% +$220K
EXPD icon
279
Expeditors International
EXPD
$24.8B
$2.13M 0.03%
13,039
-1,320
-9% -$204K
KEYS icon
280
Keysight
KEYS
$54.5B
$2.1M 0.03%
+6,005
New +$2.05M
OVV icon
281
Ovintiv
OVV
$17.9B
$2.07M 0.02%
30,402
+4,080
+16% +$233K
NTRS icon
282
Northern Trust
NTRS
$34.2B
$2.03M 0.02%
11,690
-1,551
-12% -$255K
AIG icon
283
American International
AIG
$40.2B
$1.87M 0.02%
+25,051
New +$1.9M
CDE icon
284
Coeur Mining
CDE
$21.7B
$1.83M 0.02%
+111,930
New +$2.04M
UHS icon
285
Universal Health Services
UHS
$10.1B
$1.79M 0.02%
12,009
+3,625
+43% +$589K
MCO icon
286
Moody's
MCO
$89.2B
$1.69M 0.02%
3,739
-4,077
-52% -$1.83M
EBAY icon
287
eBay
EBAY
$47B
$1.68M 0.02%
15,065
-17,571
-54% -$1.87M
LH icon
288
Labcorp
LH
$27.2B
$1.65M 0.02%
5,895
-1,932
-25% -$508K
LDOS icon
289
Leidos
LDOS
$17.7B
$1.64M 0.02%
15,934
+3,964
+33% +$526K
TGT icon
290
Target
TGT
$74.1B
$1.56M 0.02%
+11,984
New +$1.52M
NBIX icon
291
Neurocrine Biosciences
NBIX
$15.7B
$1.54M 0.02%
+9,166
New +$1.36M
VLTO icon
292
Veralto
VLTO
$24B
$1.52M 0.02%
17,091
+5,877
+52% +$510K
BBY icon
293
Best Buy
BBY
$17.4B
$1.51M 0.02%
19,864
-12,487
-39% -$829K
SNA icon
294
Snap-on
SNA
$20.3B
$1.49M 0.02%
3,690
+1,553
+73% +$587K
CCI icon
295
Crown Castle
CCI
$32.4B
$1.46M 0.02%
+19,312
New +$1.7M
UDR icon
296
UDR
UDR
$11.9B
$1.46M 0.02%
36,513
+3,028
+9% +$112K
AVY icon
297
Avery Dennison
AVY
$13.5B
$1.4M 0.02%
8,642
+694
+9% +$113K
ZBH icon
298
Zimmer Biomet
ZBH
$19.2B
$1.4M 0.02%
+16,289
New +$1.43M
UTHR icon
299
United Therapeutics
UTHR
$22.1B
$1.38M 0.02%
+2,551
New +$1.44M
CINF icon
300
Cincinnati Financial
CINF
$26.4B
$1.34M 0.02%
7,260
+26
+0.4% +$4.31K
10 11
12
13 14

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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.