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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
+3.83%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$536M
Cap. Flow
+$373M
Cap. Flow %
4.75%
Top 10 Hldgs %
35.84%
Holding
466
New
63
Increased
197
Reduced
106
Closed
70

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$124M
2
ACN icon
Accenture
ACN
+$64.7M
3
MSFT icon
Microsoft
MSFT
+$54.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$51.7M
5
SPOT icon
Spotify
SPOT
+$34.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$76.7M
2
AVGO icon
Broadcom
AVGO
+$61M
3
META icon
Meta Platforms (Facebook)
META
+$44.2M
4
UNH icon
UnitedHealth
UNH
+$37.3M
5
NFLX icon
Netflix
NFLX
+$26M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Communication Services 11.04%
3 Financials 9.78%
4 Consumer Discretionary 9.11%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
326
ConocoPhillips
COP
$141B
$584K 0.01%
6,243
– –
EMR icon
327
Emerson Electric
EMR
$88.3B
$583K 0.01%
4,396
– –
HDB icon
328
HDFC Bank
HDB
$121B
$572K 0.01%
15,654
– –
ELS icon
329
Equity Lifestyle Properties
ELS
$12.6B
$557K 0.01%
9,197
+3,738
+68% +$231K
IVZ icon
330
Invesco
IVZ
$13.9B
$552K 0.01%
+21,010
New +$513K
WAT icon
331
Waters Corp
WAT
$39.9B
$537K 0.01%
1,414
-409
-22% -$150K
ANET icon
332
Arista Networks
ANET
$238B
$536K 0.01%
4,090
-22,315
-85% -$3.07M
BDX icon
333
Becton Dickinson
BDX
$48.2B
$527K 0.01%
2,718
+395
+17% +$75.2K
PCG icon
334
PG&E
PCG
$38.5B
$526K 0.01%
32,730
-86,257
-72% -$1.38M
AOS icon
335
A.O. Smith
AOS
$8.7B
$521K 0.01%
7,788
-80
-1% -$5.41K
AIZ icon
336
Assurant
AIZ
$14.3B
$499K 0.01%
2,071
-481
-19% -$107K
SOFI icon
337
SoFi Technologies
SOFI
$23.7B
$487K 0.01%
18,611
-64,879
-78% -$1.81M
OMC icon
338
Omnicom Group
OMC
$23.4B
$480K 0.01%
+5,945
New +$454K
BJ icon
339
BJs Wholesale Club
BJ
$12.3B
$469K 0.01%
5,213
+1,355
+35% +$124K
BBD icon
340
Banco Bradesco
BBD
$36.7B
$464K 0.01%
139,224
– –
GLPI icon
341
Gaming and Leisure Properties
GLPI
$12.8B
$454K 0.01%
+10,148
New +$450K
BF.B icon
342
Brown-Forman Class B
BF.B
$13.1B
$437K 0.01%
+16,788
New +$472K
NDSN icon
343
Nordson
NDSN
$17.3B
$430K 0.01%
1,790
– –
TRU icon
344
TransUnion
TRU
$15.3B
$429K 0.01%
5,003
+941
+23% +$77.3K
ETN icon
345
Eaton
ETN
$174B
$426K 0.01%
+1,336
New +$473K
ABBV icon
346
AbbVie
ABBV
$435B
$423K 0.01%
1,850
-3,059
-62% -$697K
TYL icon
347
Tyler Technologies
TYL
$12.8B
$407K 0.01%
897
– –
GWW icon
348
W.W. Grainger
GWW
$60.2B
$402K 0.01%
398
-29
-7% -$28.1K
PFE icon
349
Pfizer
PFE
$153B
$400K 0.01%
16,064
-17,887
-53% -$451K
GGG icon
350
Graco
GGG
$13.5B
$389K 0.01%
4,741
+659
+16% +$54.2K
12 13
14
15 16

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 Q4 2025 Portfolio in Review

As of Q4 2025, iA Global Asset Management held 466 positions worth $7.84B, up 7.3% from $7.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

iA Global Asset Management deployed $373M of net new capital in Q4 2025, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was CRH: 1,037,453 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $76.7M trimmed.

  • iA Global Asset Management's largest Q4 2025 buy was CRH: 1,037,453 shares worth $129M.
  • iA Global Asset Management added most to Microsoft in Q4 2025, an estimated $54.9M increase.
  • iA Global Asset Management's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $76.7M.
  • iA Global Asset Management fully exited Target in Q4 2025, selling an estimated $12.6M.
  • iA Global Asset Management's ten largest holdings make up 36% of its $7.84B portfolio in Q4 2025.
  • iA Global Asset Management opened 63 new positions and closed 70 in Q4 2025.
  • iA Global Asset Management's portfolio value rose 7.3% quarter-over-quarter to $7.84B.

Based on iA Global Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.