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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
+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
ZIM icon
326
ZIM Integrated Shipping Services
ZIM
$3.31B
$859K 0.01%
+33,055
New +$853K
TSN icon
327
Tyson Foods
TSN
$19.5B
$836K 0.01%
14,597
-15,841
-52% -$992K
GGG icon
328
Graco
GGG
$12.8B
$793K 0.01%
10,493
+6,179
+143% +$488K
EWC icon
329
iShares MSCI Canada ETF
EWC
$6.85B
$777K 0.01%
13,485
+532
+4% +$30.8K
COP icon
330
ConocoPhillips
COP
$157B
$767K 0.01%
7,376
+1,280
+21% +$152K
APH icon
331
Amphenol
APH
$194B
$765K 0.01%
4,339
-56,611
-93% -$8.16M
CCK icon
332
Crown Holdings
CCK
$12.9B
$756K 0.01%
6,761
+5,581
+473% +$564K
RTX icon
333
RTX Corp
RTX
$285B
$726K 0.01%
3,825
-40,232
-91% -$7.38M
BAH icon
334
Booz Allen Hamilton
BAH
$9.05B
$723K 0.01%
11,922
-5,457
-31% -$417K
LYFT icon
335
Lyft
LYFT
$6.7B
$698K 0.01%
+47,797
New +$668K
GS icon
336
Goldman Sachs
GS
$301B
$690K 0.01%
682
-18,613
-96% -$18.1M
IONS icon
337
Ionis Pharmaceuticals
IONS
$10.1B
$686K 0.01%
+8,658
New +$652K
FDXF
338
FedEx Freight
FDXF
$20B
$665K 0.01%
+4,407
New +$722K
DELL icon
339
Dell
DELL
$295B
$657K 0.01%
1,522
-896
-37% -$259K
MTCH icon
340
Match Group
MTCH
$9.54B
$656K 0.01%
17,239
-7,753
-31% -$275K
CI icon
341
Cigna
CI
$73.7B
$655K 0.01%
2,376
-28
-1% -$7.91K
HYXF icon
342
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$637K 0.01%
13,625
+1,475
+12% +$68.8K
EVR icon
343
Evercore
EVR
$11.2B
$633K 0.01%
+1,855
New +$635K
GAP
344
The Gap Inc
GAP
$8.45B
$627K 0.01%
+33,546
New +$773K
RS icon
345
Reliance Steel & Aluminium
RS
$19.8B
$619K 0.01%
+1,657
New +$606K
DINO icon
346
HF Sinclair
DINO
$17.7B
$615K 0.01%
+8,826
New +$587K
L icon
347
Loews
L
$22.4B
$606K 0.01%
5,355
-2,721
-34% -$295K
AOS icon
348
A.O. Smith
AOS
$8.21B
$603K 0.01%
9,618
+1,430
+17% +$86.7K
PNC icon
349
PNC Financial Services
PNC
$96.6B
$598K 0.01%
2,430
-3,733
-61% -$836K
ARMK icon
350
Aramark
ARMK
$15.3B
$596K 0.01%
10,482
-4,749
-31% -$234K
12 13
14
15 16

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.