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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
P
351
Everpure Inc
P
$29.9B
$376K ﹤0.01%
+5,610
New +$469K
BLK icon
352
Blackrock
BLK
$176B
$375K ﹤0.01%
350
-1,806
-84% -$1.97M
TME icon
353
Tencent Music
TME
$15.6B
$356K ﹤0.01%
20,307
+15,152
+294% +$307K
MLM icon
354
Martin Marietta Materials
MLM
$33B
$349K ﹤0.01%
560
– –
KKR icon
355
KKR & Co
KKR
$92.3B
$331K ﹤0.01%
2,600
– –
CVX icon
356
Chevron
CVX
$366B
$322K ﹤0.01%
2,110
– –
TT icon
357
Trane Technologies
TT
$106B
$319K ﹤0.01%
+820
New +$339K
WIX icon
358
WIX.com
WIX
$2.52B
$314K ﹤0.01%
+3,024
New +$366K
MET icon
359
MetLife
MET
$62.1B
$290K ﹤0.01%
3,680
– –
MRSH
360
Marsh
MRSH
$91.5B
$282K ﹤0.01%
1,520
– –
CDE icon
361
Coeur Mining
CDE
$17.9B
$258K ﹤0.01%
14,464
-173,036
-92% -$3.01M
T icon
362
AT&T
T
$163B
$258K ﹤0.01%
10,400
-557,261
-98% -$14.1M
FLUT icon
363
Flutter Entertainment
FLUT
$16.4B
$252K ﹤0.01%
+1,174
New +$264K
CRC icon
364
California Resources
CRC
$4.62B
$243K ﹤0.01%
5,440
+230
+4% +$10.9K
HAL icon
365
Halliburton
HAL
$26.6B
$228K ﹤0.01%
+8,082
New +$213K
WMB icon
366
Williams Companies
WMB
$86.1B
$222K ﹤0.01%
3,690
– –
SLB icon
367
SLB Ltd
SLB
$75B
$220K ﹤0.01%
5,736
+5,029
+711% +$182K
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$212K ﹤0.01%
2,433
+36
+2% +$3.22K
EWA icon
369
iShares MSCI Australia ETF
EWA
$1.48B
$187K ﹤0.01%
7,147
-3,126
-30% -$82.7K
JBHT icon
370
JB Hunt Transport Services
JBHT
$25.2B
$185K ﹤0.01%
953
-1,107
-54% -$190K
KVUE icon
371
Kenvue
KVUE
$36.9B
$184K ﹤0.01%
10,657
– –
LAMR icon
372
Lamar Advertising Co
LAMR
$16.3B
$167K ﹤0.01%
1,320
– –
LUV icon
373
Southwest Airlines
LUV
$23B
$159K ﹤0.01%
+3,843
New +$134K
NWS icon
374
News Corp Class B
NWS
$17.5B
$158K ﹤0.01%
5,317
+837
+19% +$25K
MSI icon
375
Motorola Solutions
MSI
$77.4B
$157K ﹤0.01%
410
– –
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
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.