We are live on ! Find out more
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
LOW icon
301
Lowe's Companies
LOW
$117B
$1.34M 0.02%
6,073
-75,819
-93% -$17.2M
CIEN icon
302
Ciena
CIEN
$53.6B
$1.31M 0.02%
2,681
-7,365
-73% -$3.76M
ITW icon
303
Illinois Tool Works
ITW
$79.8B
$1.29M 0.02%
+4,762
New +$1.24M
ANET icon
304
Arista Networks
ANET
$246B
$1.27M 0.02%
7,489
+975
+15% +$153K
KIM icon
305
Kimco Realty
KIM
$16B
$1.26M 0.02%
49,914
-767
-2% -$18.4K
EWJ icon
306
iShares MSCI Japan ETF
EWJ
$22.7B
$1.24M 0.01%
13,308
-6,977
-34% -$633K
HIG icon
307
Hartford Financial Services
HIG
$37.5B
$1.17M 0.01%
8,797
-7,790
-47% -$1.04M
ROL icon
308
Rollins
ROL
$17.5B
$1.16M 0.01%
27,824
+2,270
+9% +$116K
APA icon
309
APA Corp
APA
$14.9B
$1.11M 0.01%
34,012
+7,558
+29% +$284K
THC icon
310
Tenet Healthcare
THC
$21.5B
$1.08M 0.01%
5,801
+5,741
+9,568% +$1.06M
SUI icon
311
Sun Communities
SUI
$15B
$1.07M 0.01%
8,896
+4,463
+101% +$558K
PTC icon
312
PTC
PTC
$17.1B
$1.06M 0.01%
9,354
+336
+4% +$45.4K
FUTU icon
313
Futu Holdings
FUTU
$17.4B
$1.05M 0.01%
11,242
+8,229
+273% +$1.05M
MKL icon
314
Markel Group
MKL
$22.5B
$1.05M 0.01%
537
+251
+88% +$469K
STLD icon
315
Steel Dynamics
STLD
$33.6B
$1.03M 0.01%
+4,509
New +$1.06M
NDSN icon
316
Nordson
NDSN
$18.1B
$1.01M 0.01%
3,345
+1,582
+90% +$449K
PPG icon
317
PPG Industries
PPG
$25.4B
$986K 0.01%
8,130
-3,434
-30% -$382K
SCCO icon
318
Southern Copper
SCCO
$177B
$963K 0.01%
+5,590
New +$1M
AES icon
319
AES
AES
$10.5B
$931K 0.01%
+63,513
New +$923K
HAS icon
320
Hasbro
HAS
$13.3B
$923K 0.01%
11,180
+2,041
+22% +$184K
USB icon
321
US Bancorp
USB
$97.3B
$912K 0.01%
+15,100
New +$846K
HST icon
322
Host Hotels & Resorts
HST
$15.3B
$911K 0.01%
38,407
-6,624
-15% -$148K
PG icon
323
Procter & Gamble
PG
$334B
$911K 0.01%
6,215
-28,398
-82% -$4.13M
EME icon
324
Emcor
EME
$32.6B
$885K 0.01%
1,066
-2,956
-73% -$2.5M
FOX icon
325
Fox Class B
FOX
$25.8B
$865K 0.01%
18,469
+291
+2% +$16.2K
11 12
13
14 15

Similar funds

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.