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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
FERG icon
351
Ferguson
FERG
$44.2B
$585K 0.01%
2,466
-5,308
-68% -$1.28M
JLL icon
352
Jones Lang LaSalle
JLL
$17.4B
$584K 0.01%
+1,884
New +$585K
M icon
353
Macy's
M
$5.79B
$583K 0.01%
+24,772
New +$519K
AYI icon
354
Acuity Brands
AYI
$10B
$582K 0.01%
+1,546
New +$458K
EMR icon
355
Emerson Electric
EMR
$86.6B
$567K 0.01%
3,962
-331
-8% -$46.6K
INSM icon
356
Insmed
INSM
$25.9B
$562K 0.01%
5,272
-29,705
-85% -$3.6M
BSX icon
357
Boston Scientific
BSX
$67.9B
$534K 0.01%
12,521
-159,306
-93% -$8.65M
NYT icon
358
New York Times
NYT
$11B
$534K 0.01%
+7,635
New +$589K
LAMR icon
359
Lamar Advertising Co
LAMR
$15.3B
$533K 0.01%
3,415
+2,095
+159% +$303K
CRS icon
360
Carpenter Technology
CRS
$23.6B
$522K 0.01%
+846
New +$398K
GWW icon
361
W.W. Grainger
GWW
$61.5B
$522K 0.01%
384
-5
-1% -$6.16K
FSLR icon
362
First Solar
FSLR
$22B
$517K 0.01%
2,190
-12,616
-85% -$2.96M
VFC icon
363
VF Corp
VFC
$5.37B
$517K 0.01%
+31,013
New +$554K
AIZ icon
364
Assurant
AIZ
$14.1B
$515K 0.01%
1,919
-445
-19% -$108K
MANH icon
365
Manhattan Associates
MANH
$13B
$514K 0.01%
+3,688
New +$508K
MHK icon
366
Mohawk Industries
MHK
$8.8B
$505K 0.01%
+4,159
New +$437K
ARWR icon
367
Arrowhead Research
ARWR
$12B
$500K 0.01%
+6,130
New +$453K
BTSG icon
368
BrightSpring Health Services
BTSG
$11.7B
$496K 0.01%
7,118
+6,900
+3,165% +$383K
ELS icon
369
Equity Lifestyle Properties
ELS
$12.4B
$479K 0.01%
7,434
-1,236
-14% -$78.1K
DOCU
370
DocuSign
DOCU
$12.2B
$464K 0.01%
10,455
-1,405
-12% -$65.9K
AA icon
371
Alcoa
AA
$13.3B
$463K 0.01%
+8,884
New +$595K
BWA icon
372
BorgWarner
BWA
$13.1B
$454K 0.01%
+6,843
New +$433K
PFE icon
373
Pfizer
PFE
$159B
$450K 0.01%
18,683
+970
+5% +$25.4K
ALB icon
374
Albemarle
ALB
$16.2B
$446K 0.01%
3,304
+1,049
+47% +$185K
ZION icon
375
Zions Bancorporation
ZION
$9.89B
$435K 0.01%
+6,282
New +$396K
13 14
15
16 17

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OCA
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SBH
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AG
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HCM
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MWM
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FLPIM
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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.