We are live on ! Find out more
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
USFD icon
351
US Foods
USFD
$23.9B
$410K 0.01%
5,350
-190
-3% -$15.1K
RRX icon
352
Regal Rexnord
RRX
$11.9B
$409K 0.01%
2,852
-102
-3% -$15K
GWW icon
353
W.W. Grainger
GWW
$60.9B
$407K 0.01%
427
-1,811
-81% -$1.82M
NDSN icon
354
Nordson
NDSN
$17.2B
$406K 0.01%
1,790
-63
-3% -$13.9K
BJ icon
355
BJs Wholesale Club
BJ
$12.3B
$360K ﹤0.01%
+3,858
New +$394K
DKNG icon
356
DraftKings
DKNG
$12.2B
$360K ﹤0.01%
+9,616
New +$426K
MLM icon
357
Martin Marietta Materials
MLM
$32.8B
$353K ﹤0.01%
560
-60
-10% -$35.8K
GGG icon
358
Graco
GGG
$13.4B
$347K ﹤0.01%
4,082
+1,431
+54% +$122K
TRU icon
359
TransUnion
TRU
$15B
$340K ﹤0.01%
4,062
+1,005
+33% +$91.2K
FRT icon
360
Federal Realty Investment Trust
FRT
$10.2B
$339K ﹤0.01%
+3,347
New +$324K
KKR icon
361
KKR & Co
KKR
$91B
$338K ﹤0.01%
2,600
-320
-11% -$45.4K
ELS icon
362
Equity Lifestyle Properties
ELS
$12.5B
$331K ﹤0.01%
+5,459
New +$331K
CVX icon
363
Chevron
CVX
$378B
$328K ﹤0.01%
2,110
-260
-11% -$40.3K
MRSH
364
Marsh
MRSH
$90.6B
$306K ﹤0.01%
1,520
-180
-11% -$37K
MET icon
365
MetLife
MET
$62B
$303K ﹤0.01%
3,680
-31,922
-90% -$2.51M
OKTA icon
366
Okta
OKTA
$26.6B
$301K ﹤0.01%
3,284
-116
-3% -$10.8K
NTRS icon
367
Northern Trust
NTRS
$34.3B
$282K ﹤0.01%
2,098
+48
+2% +$6.18K
CRC icon
368
California Resources
CRC
$4.62B
$277K ﹤0.01%
5,210
-30
-0.6% -$1.5K
EWA icon
369
iShares MSCI Australia ETF
EWA
$1.46B
$277K ﹤0.01%
10,273
-356
-3% -$9.5K
JBHT icon
370
JB Hunt Transport Services
JBHT
$25.2B
$276K ﹤0.01%
2,060
-73
-3% -$10.5K
TAP icon
371
Molson Coors Class B
TAP
$7.82B
$276K ﹤0.01%
6,101
-15,572
-72% -$769K
PG icon
372
Procter & Gamble
PG
$336B
$270K ﹤0.01%
1,760
-210
-11% -$32.8K
LDOS icon
373
Leidos
LDOS
$17.4B
$254K ﹤0.01%
+1,343
New +$234K
WMB icon
374
Williams Companies
WMB
$86.8B
$234K ﹤0.01%
3,690
-47,030
-93% -$2.76M
MS icon
375
Morgan Stanley
MS
$340B
$224K ﹤0.01%
1,410
-1,555
-52% -$230K
13 14
15
16 17

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 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.