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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
CINF icon
301
Cincinnati Financial
CINF
$27.1B
$1.05M 0.01%
+6,661
New +$1.01M
VEEV icon
302
Veeva Systems
VEEV
$37.4B
$1.04M 0.01%
3,502
+731
+26% +$206K
ED icon
303
Consolidated Edison
ED
$39.9B
$961K 0.01%
+9,561
New +$959K
APA icon
304
APA Corp
APA
$13.2B
$948K 0.01%
39,049
-9,045
-19% -$191K
MTB icon
305
M&T Bank
MTB
$36.2B
$918K 0.01%
4,647
+1,628
+54% +$319K
PNC icon
306
PNC Financial Services
PNC
$101B
$879K 0.01%
4,374
-156
-3% -$30.9K
PFE icon
307
Pfizer
PFE
$153B
$865K 0.01%
33,951
+20,501
+152% +$506K
EWC icon
308
iShares MSCI Canada ETF
EWC
$6.46B
$862K 0.01%
17,058
+3,358
+25% +$161K
HST icon
309
Host Hotels & Resorts
HST
$16B
$851K 0.01%
50,029
-32,118
-39% -$533K
MTCH icon
310
Match Group
MTCH
$8.55B
$838K 0.01%
23,732
-7,771
-25% -$277K
Z icon
311
Zillow
Z
$7.56B
$830K 0.01%
+10,768
New +$880K
BALL icon
312
Ball Corp
BALL
$16.8B
$826K 0.01%
16,386
+6,912
+73% +$374K
DOCU
313
DocuSign
DOCU
$11.5B
$794K 0.01%
11,016
+3,144
+40% +$242K
LHX icon
314
L3Harris
LHX
$53.4B
$790K 0.01%
+2,588
New +$707K
L icon
315
Loews
L
$23.6B
$779K 0.01%
7,756
+1,491
+24% +$141K
EXPD icon
316
Expeditors International
EXPD
$23.2B
$769K 0.01%
+6,274
New +$746K
ALNY icon
317
Alnylam Pharmaceuticals
ALNY
$29.3B
$751K 0.01%
+1,647
New +$671K
RTX icon
318
RTX Corp
RTX
$301B
$737K 0.01%
4,402
+338
+8% +$52.5K
NBIX icon
319
Neurocrine Biosciences
NBIX
$16.6B
$732K 0.01%
+5,215
New +$707K
HAS icon
320
Hasbro
HAS
$13.2B
$731K 0.01%
9,638
+428
+5% +$33.2K
CCK icon
321
Crown Holdings
CCK
$13.1B
$712K 0.01%
7,368
+2,440
+50% +$245K
CI icon
322
Cigna
CI
$74.6B
$707K 0.01%
2,451
-111
-4% -$32.8K
FOX icon
323
Fox Class B
FOX
$23.9B
$694K 0.01%
12,114
+3,285
+37% +$173K
NVR icon
324
NVR
NVR
$17B
$691K 0.01%
+86
New +$684K
WRB icon
325
W.R. Berkley
WRB
$26.6B
$668K 0.01%
8,717
+1,355
+18% +$96.5K
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 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.