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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
EOG icon
276
EOG Resources
EOG
$70.7B
$1.7M 0.02%
16,180
-22,270
-58% -$2.39M
CHKP icon
277
Check Point Software Technologies
CHKP
$13.1B
$1.63M 0.02%
+8,800
New +$1.7M
MAS icon
278
Masco
MAS
$15.3B
$1.59M 0.02%
25,126
+4,144
+20% +$269K
INCY icon
279
Incyte
INCY
$24.4B
$1.59M 0.02%
16,056
-1,550
-9% -$150K
EXPD icon
280
Expeditors International
EXPD
$23.2B
$1.57M 0.02%
10,547
+4,273
+68% +$581K
UHS icon
281
Universal Health Services
UHS
$10.5B
$1.51M 0.02%
6,947
-2,216
-24% -$490K
EVRG icon
282
Evergy
EVRG
$19.2B
$1.51M 0.02%
20,881
-1,743
-8% -$132K
LDOS icon
283
Leidos
LDOS
$17.3B
$1.47M 0.02%
8,131
+6,788
+505% +$1.29M
NVR icon
284
NVR
NVR
$17B
$1.46M 0.02%
200
+114
+133% +$852K
FICO icon
285
Fair Isaac
FICO
$22.5B
$1.39M 0.02%
+823
New +$1.42M
HYXF icon
286
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.39M 0.02%
29,350
+7,000
+31% +$330K
PNC icon
287
PNC Financial Services
PNC
$101B
$1.35M 0.02%
6,492
+2,118
+48% +$409K
SNA icon
288
Snap-on
SNA
$21.5B
$1.33M 0.02%
3,862
-283
-7% -$96.8K
HOLX
289
DELISTED
Hologic
HOLX
$1.32M 0.02%
+17,752
New +$1.3M
ILMN icon
290
Illumina
ILMN
$28.4B
$1.29M 0.02%
9,848
-2,545
-21% -$299K
DVA icon
291
DaVita
DVA
$11.7B
$1.29M 0.02%
11,338
+898
+9% +$109K
FUTU icon
292
Futu Holdings
FUTU
$15.3B
$1.27M 0.02%
7,748
-13,177
-63% -$2.26M
PRU icon
293
Prudential Financial
PRU
$41.8B
$1.26M 0.02%
+11,136
New +$1.19M
ROL icon
294
Rollins
ROL
$18.2B
$1.2M 0.02%
20,001
+1,453
+8% +$85.4K
PRMB
295
Primo Brands
PRMB
$8.54B
$1.18M 0.02%
71,850
-274,720
-79% -$5.08M
MS icon
296
Morgan Stanley
MS
$340B
$1.17M 0.01%
6,585
+5,175
+367% +$863K
RL icon
297
Ralph Lauren
RL
$23.6B
$1.11M 0.01%
3,144
-575
-15% -$196K
GDDY icon
298
GoDaddy
GDDY
$11.5B
$1.08M 0.01%
+8,700
New +$1.13M
CINF icon
299
Cincinnati Financial
CINF
$27.1B
$1.02M 0.01%
6,241
-420
-6% -$68K
ITRI icon
300
Itron
ITRI
$4.54B
$998K 0.01%
10,750
+530
+5% +$57.7K
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 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.