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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
TSN icon
276
Tyson Foods
TSN
$20.4B
$1.51M 0.02%
27,901
+4,097
+17% +$226K
INCY icon
277
Incyte
INCY
$24.4B
$1.49M 0.02%
+17,606
New +$1.39M
NDAQ icon
278
Nasdaq
NDAQ
$52.9B
$1.49M 0.02%
+16,787
New +$1.55M
MAS icon
279
Masco
MAS
$15.3B
$1.48M 0.02%
20,982
+14,185
+209% +$998K
DIS icon
280
Walt Disney
DIS
$181B
$1.46M 0.02%
12,728
-13,862
-52% -$1.63M
SNA icon
281
Snap-on
SNA
$21.5B
$1.44M 0.02%
4,145
+728
+21% +$238K
DVA icon
282
DaVita
DVA
$11.7B
$1.39M 0.02%
10,440
+2,110
+25% +$290K
RF icon
283
Regions Financial
RF
$26.8B
$1.38M 0.02%
+52,256
New +$1.36M
ITRI icon
284
Itron
ITRI
$4.54B
$1.27M 0.02%
10,220
+3,320
+48% +$422K
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$22.8B
$1.25M 0.02%
15,617
-259
-2% -$20K
FERG icon
286
Ferguson
FERG
$49.8B
$1.25M 0.02%
+5,574
New +$1.26M
TOST icon
287
Toast
TOST
$19.9B
$1.25M 0.02%
34,092
+16,581
+95% +$720K
BR icon
288
Broadridge
BR
$19B
$1.24M 0.02%
5,205
+692
+15% +$172K
STT icon
289
State Street
STT
$50.7B
$1.24M 0.02%
+10,655
New +$1.19M
ILMN icon
290
Illumina
ILMN
$28.4B
$1.18M 0.02%
+12,393
New +$1.23M
RL icon
291
Ralph Lauren
RL
$23.6B
$1.17M 0.02%
3,719
-198
-5% -$59K
CBRE icon
292
CBRE Group
CBRE
$42.9B
$1.16M 0.02%
7,384
+4,699
+175% +$727K
ABBV icon
293
AbbVie
ABBV
$435B
$1.14M 0.02%
4,909
-216
-4% -$44K
CLX icon
294
Clorox
CLX
$12.7B
$1.11M 0.02%
9,041
-5,727
-39% -$711K
VFF icon
295
Village Farms International
VFF
$253M
$1.11M 0.02%
355,730
-44,400
-11% -$96.4K
KIM icon
296
Kimco Realty
KIM
$16.4B
$1.1M 0.02%
+50,360
New +$1.09M
CVNA icon
297
Carvana
CVNA
$77.9B
$1.1M 0.02%
+14,530
New +$1.04M
ROL icon
298
Rollins
ROL
$18.2B
$1.09M 0.01%
18,548
+4,033
+28% +$229K
NTRA icon
299
Natera
NTRA
$46.4B
$1.07M 0.01%
+6,659
New +$1.05M
HYXF icon
300
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.06M 0.01%
+22,350
New +$1.06M
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 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.