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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
+15.54%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
+$157M
Cap. Flow %
2.36%
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
181
Reduced
180
Closed
62

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.6M
2
DHR icon
Danaher
DHR
+$58.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.3M
4
UNH icon
UnitedHealth
UNH
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$29.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$38.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.2M
3
WCN
Waste Connections
WCN
+$26.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Communication Services 11.46%
3 Financials 10.28%
4 Consumer Discretionary 8.91%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
351
Morgan Stanley
MS
$340B
$418K 0.01%
2,965
-13,201
-82% -$1.62M
BMRN icon
352
BioMarin Pharmaceuticals
BMRN
$12.4B
$416K 0.01%
+7,572
New +$446K
BDX icon
353
Becton Dickinson
BDX
$48.2B
$414K 0.01%
2,405
-838
-26% -$154K
NWSA icon
354
News Corp Class A
NWSA
$15.4B
$398K 0.01%
13,397
+5,998
+81% +$165K
AZO icon
355
AutoZone
AZO
$51.1B
$397K 0.01%
+107
New +$394K
NDSN icon
356
Nordson
NDSN
$17.3B
$397K 0.01%
1,853
-21
-1% -$4.18K
RS icon
357
Reliance Steel & Aluminium
RS
$21.6B
$393K 0.01%
+1,252
New +$370K
BF.B icon
358
Brown-Forman Class B
BF.B
$13.1B
$389K 0.01%
+14,473
New +$465K
KKR icon
359
KKR & Co
KKR
$92.3B
$388K 0.01%
2,920
-1,610
-36% -$188K
CBRE icon
360
CBRE Group
CBRE
$42.9B
$376K 0.01%
2,685
-8,658
-76% -$1.09M
MRSH
361
Marsh
MRSH
$91.5B
$372K 0.01%
1,700
-57,032
-97% -$12.9M
ALLE icon
362
Allegion
ALLE
$14.4B
$356K 0.01%
2,469
-7,515
-75% -$1.03M
REG icon
363
Regency Centers
REG
$14.1B
$356K 0.01%
4,995
-2,457
-33% -$176K
WAT icon
364
Waters Corp
WAT
$39.9B
$349K 0.01%
999
-11
-1% -$3.78K
MLM icon
365
Martin Marietta Materials
MLM
$33B
$340K 0.01%
620
-340
-35% -$180K
OKTA icon
366
Okta
OKTA
$25.8B
$340K 0.01%
3,400
-39
-1% -$4.17K
CVX icon
367
Chevron
CVX
$366B
$339K 0.01%
2,370
-1,840
-44% -$259K
PFE icon
368
Pfizer
PFE
$153B
$326K ﹤0.01%
13,450
-5,182
-28% -$121K
VLO icon
369
Valero Energy
VLO
$85.9B
$321K ﹤0.01%
2,386
-27
-1% -$3.37K
PG icon
370
Procter & Gamble
PG
$339B
$314K ﹤0.01%
1,970
-87,003
-98% -$14.2M
ACM icon
371
Aecom
ACM
$9.75B
$308K ﹤0.01%
+2,730
New +$283K
ZM icon
372
Zoom
ZM
$30.6B
$308K ﹤0.01%
+3,944
New +$305K
JBHT icon
373
JB Hunt Transport Services
JBHT
$25.2B
$306K ﹤0.01%
2,133
-24
-1% -$3.32K
AXP icon
374
American Express
AXP
$230B
$303K ﹤0.01%
+950
New +$267K
ACI icon
375
Albertsons Companies
ACI
$5.83B
$299K ﹤0.01%
13,917
+2,467
+22% +$53.7K
13 14
15
16 17

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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
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
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PCM
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IC
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iA Global Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, iA Global Asset Management held 478 positions worth $6.65B, up 14% from $5.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

iA Global Asset Management's Q2 2025 filing shows 50 new, 181 increased, 180 reduced and 62 closed positions. Its largest new stake was Cameco: 509,842 shares worth $37.8M. The largest sale was Visa, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • iA Global Asset Management's largest Q2 2025 buy was Cameco: 509,842 shares worth $37.8M.
  • iA Global Asset Management added most to TSMC in Q2 2025, an estimated $65.6M increase.
  • iA Global Asset Management's biggest Q2 2025 reduction was Visa, cutting an estimated $38.7M.
  • iA Global Asset Management fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $23.3M.
  • iA Global Asset Management's ten largest holdings make up 36% of its $6.65B portfolio in Q2 2025.
  • iA Global Asset Management opened 50 new positions and closed 62 in Q2 2025.
  • iA Global Asset Management's portfolio value rose 14% quarter-over-quarter to $6.65B.

Based on iA Global Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.