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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
SUI icon
326
Sun Communities
SUI
$14.7B
$637K 0.01%
+4,939
New +$624K
WEC icon
327
WEC Energy
WEC
$35.1B
$626K 0.01%
5,460
-12,873
-70% -$1.4M
COP icon
328
ConocoPhillips
COP
$141B
$591K 0.01%
6,243
-222
-3% -$21K
AOS icon
329
A.O. Smith
AOS
$8.7B
$578K 0.01%
7,868
-1,690
-18% -$121K
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$12.4B
$578K 0.01%
10,678
+3,106
+41% +$178K
EMR icon
331
Emerson Electric
EMR
$88.3B
$577K 0.01%
4,396
-155
-3% -$21.1K
GNRC icon
332
Generac Holdings
GNRC
$12.5B
$561K 0.01%
3,352
+2,672
+393% +$468K
AIZ icon
333
Assurant
AIZ
$14.3B
$553K 0.01%
2,552
-1,277
-33% -$259K
MPWR icon
334
Monolithic Power Systems
MPWR
$68.9B
$552K 0.01%
+600
New +$487K
WAT icon
335
Waters Corp
WAT
$39.9B
$547K 0.01%
1,823
+824
+82% +$249K
FWONK icon
336
Liberty Media Series C
FWONK
$25.8B
$542K 0.01%
+5,187
New +$526K
ACI icon
337
Albertsons Companies
ACI
$5.83B
$539K 0.01%
30,758
+16,841
+121% +$330K
HDB icon
338
HDFC Bank
HDB
$121B
$535K 0.01%
15,654
-554
-3% -$20.4K
ACM icon
339
Aecom
ACM
$9.75B
$534K 0.01%
4,092
+1,362
+50% +$164K
BEN icon
340
Franklin Resources
BEN
$17.2B
$522K 0.01%
+22,565
New +$558K
UDR icon
341
UDR
UDR
$12.3B
$511K 0.01%
13,718
-6,994
-34% -$273K
MKL icon
342
Markel Group
MKL
$23.2B
$493K 0.01%
+258
New +$506K
GL icon
343
Globe Life
GL
$14.3B
$476K 0.01%
3,330
-675
-17% -$91.5K
BBD icon
344
Banco Bradesco
BBD
$36.7B
$471K 0.01%
139,224
-34,314
-20% -$104K
TYL icon
345
Tyler Technologies
TYL
$12.8B
$469K 0.01%
897
-32
-3% -$18K
JBL icon
346
Jabil
JBL
$35.8B
$467K 0.01%
2,150
-5,645
-72% -$1.23M
EPAM icon
347
EPAM Systems
EPAM
$5.03B
$440K 0.01%
2,919
-103
-3% -$16.9K
BDX icon
348
Becton Dickinson
BDX
$48.2B
$435K 0.01%
2,323
-82
-3% -$15.2K
APD icon
349
Air Products & Chemicals
APD
$67.6B
$431K 0.01%
1,581
-55
-3% -$15.9K
RPM icon
350
RPM International
RPM
$15B
$427K 0.01%
3,620
+1,292
+55% +$155K
12 13
14
15 16

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NW
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AAF
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
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GGHC
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PCM
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IC
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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.