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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
AFL icon
301
Aflac
AFL
$62.6B
$821K 0.01%
7,782
-7,459
-49% -$784K
ROL icon
302
Rollins
ROL
$18.2B
$819K 0.01%
14,515
+7,701
+113% +$432K
VEEV icon
303
Veeva Systems
VEEV
$37.4B
$798K 0.01%
+2,771
New +$687K
TOST icon
304
Toast
TOST
$19.9B
$776K 0.01%
17,511
-355
-2% -$14K
SBAC icon
305
SBA Communications
SBAC
$19.5B
$775K 0.01%
3,299
+1,990
+152% +$456K
AMT icon
306
American Tower
AMT
$80.4B
$762K 0.01%
3,448
+2,393
+227% +$517K
AIZ icon
307
Assurant
AIZ
$14.3B
$756K 0.01%
3,829
+2,204
+136% +$433K
SUSB icon
308
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$730K 0.01%
29,000
– –
ETN icon
309
Eaton
ETN
$174B
$720K 0.01%
2,016
-23
-1% -$7.08K
EME icon
310
Emcor
EME
$36B
$708K 0.01%
1,323
-118
-8% -$52.1K
AON icon
311
Aon
AON
$76B
$681K 0.01%
1,908
-166
-8% -$60.1K
HAS icon
312
Hasbro
HAS
$13.2B
$680K 0.01%
9,210
+4,560
+98% +$288K
HBAN icon
313
Huntington Bancshares
HBAN
$35.5B
$655K 0.01%
+39,054
New +$589K
NEE icon
314
NextEra Energy
NEE
$177B
$648K 0.01%
+9,330
New +$648K
EMN icon
315
Eastman Chemical
EMN
$8.42B
$638K 0.01%
8,544
+651
+8% +$51.2K
EWC icon
316
iShares MSCI Canada ETF
EWC
$6.33B
$633K 0.01%
13,700
+2,219
+19% +$95.9K
AOS icon
317
A.O. Smith
AOS
$8.7B
$627K 0.01%
9,558
-14,667
-61% -$960K
PCG icon
318
PG&E
PCG
$38.5B
$622K 0.01%
44,599
+10,326
+30% +$168K
HDB icon
319
HDFC Bank
HDB
$121B
$621K 0.01%
16,208
-184
-1% -$6.67K
DOCU
320
DocuSign
DOCU
$11.5B
$613K 0.01%
7,872
+160
+2% +$12.9K
EMR icon
321
Emerson Electric
EMR
$88.3B
$607K 0.01%
4,551
+288
+7% +$33K
RTX icon
322
RTX Corp
RTX
$301B
$593K 0.01%
+4,064
New +$541K
MTB icon
323
M&T Bank
MTB
$36.2B
$586K 0.01%
+3,019
New +$533K
COP icon
324
ConocoPhillips
COP
$141B
$580K 0.01%
6,465
-73
-1% -$6.57K
L icon
325
Loews
L
$23.6B
$574K 0.01%
6,265
+1,161
+23% +$102K
11 12
13
14 15

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.