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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
+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
BR icon
276
Broadridge
BR
$19B
$1.1M 0.02%
4,513
+3,597
+393% +$855K
WTW icon
277
Willis Towers Watson
WTW
$32B
$1.1M 0.02%
3,577
+2,605
+268% +$808K
KEY icon
278
KeyCorp
KEY
$24.4B
$1.08M 0.02%
+61,882
New +$959K
RL icon
279
Ralph Lauren
RL
$23.6B
$1.07M 0.02%
3,917
-3,727
-49% -$923K
LNG icon
280
Cheniere Energy
LNG
$52.9B
$1.06M 0.02%
4,372
+3,220
+280% +$746K
SNA icon
281
Snap-on
SNA
$21.5B
$1.06M 0.02%
3,417
-2,822
-45% -$898K
IT icon
282
Gartner
IT
$11.7B
$1.06M 0.02%
2,622
-129
-5% -$54K
EBAY icon
283
eBay
EBAY
$49.8B
$1.05M 0.02%
14,061
-18,076
-56% -$1.28M
FFIV icon
284
F5
FFIV
$22.7B
$1.05M 0.02%
3,555
-4,222
-54% -$1.17M
TAP icon
285
Molson Coors Class B
TAP
$8.09B
$1.04M 0.02%
21,673
+7,345
+51% +$405K
INVH icon
286
Invitation Homes
INVH
$18B
$1.04M 0.02%
31,581
+31,005
+5,383% +$1.04M
DOC icon
287
Healthpeak Properties
DOC
$14.8B
$980K 0.01%
+55,941
New +$994K
MTCH icon
288
Match Group
MTCH
$8.55B
$973K 0.01%
31,503
+16,955
+117% +$507K
SCYB icon
289
Schwab High Yield Bond ETF
SCYB
$2.76B
$966K 0.01%
36,400
-272,000
-88% -$7.06M
UPS icon
290
United Parcel Service
UPS
$88.9B
$964K 0.01%
9,547
-2,657
-22% -$261K
ABBV icon
291
AbbVie
ABBV
$435B
$951K 0.01%
5,125
+805
+19% +$150K
FTV icon
292
Fortive
FTV
$18.6B
$919K 0.01%
17,629
-14,634
-45% -$766K
ITRI icon
293
Itron
ITRI
$4.54B
$908K 0.01%
6,900
– –
KMB icon
294
Kimberly-Clark
KMB
$36.5B
$893K 0.01%
6,926
-18,949
-73% -$2.57M
CB icon
295
Chubb
CB
$135B
$889K 0.01%
3,068
-613
-17% -$176K
APA icon
296
APA Corp
APA
$13.2B
$880K 0.01%
48,094
+8,274
+21% +$144K
PPG icon
297
PPG Industries
PPG
$26.6B
$856K 0.01%
7,529
+1,978
+36% +$214K
CI icon
298
Cigna
CI
$74.6B
$847K 0.01%
2,562
-2,694
-51% -$868K
UDR icon
299
UDR
UDR
$12.3B
$846K 0.01%
20,712
+4,497
+28% +$186K
PNC icon
300
PNC Financial Services
PNC
$101B
$844K 0.01%
4,530
-7,638
-63% -$1.29M
10 11
12
13 14

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.