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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
HDB icon
376
HDFC Bank
HDB
$119B
$432K 0.01%
16,734
+1,449
+9% +$36.3K
HQY icon
377
HealthEquity
HQY
$7.97B
$430K 0.01%
4,762
+4,562
+2,281% +$387K
REXR icon
378
Rexford Industrial Realty
REXR
$8.28B
$428K 0.01%
+12,790
New +$447K
OHI icon
379
Omega Healthcare
OHI
$13.9B
$421K 0.01%
+8,828
New +$409K
CRC icon
380
California Resources
CRC
$4.64B
$389K ﹤0.01%
7,360
+520
+8% +$32K
MORN icon
381
Morningstar
MORN
$8.16B
$387K ﹤0.01%
+2,480
New +$431K
PCG icon
382
PG&E
PCG
$36.6B
$384K ﹤0.01%
22,859
-9,100
-28% -$153K
AMT icon
383
American Tower
AMT
$82.1B
$382K ﹤0.01%
+2,336
New +$421K
WU icon
384
Western Union
WU
$2.26B
$378K ﹤0.01%
+49,101
New +$412K
BYD icon
385
Boyd Gaming
BYD
$5.77B
$377K ﹤0.01%
+4,266
New +$363K
JKHY icon
386
Jack Henry & Associates
JKHY
$12.1B
$376K ﹤0.01%
2,729
-2,182
-44% -$310K
ALV icon
387
Autoliv
ALV
$8.94B
$365K ﹤0.01%
+3,143
New +$374K
MMM icon
388
3M
MMM
$89.9B
$363K ﹤0.01%
2,240
– –
T icon
389
AT&T
T
$178B
$363K ﹤0.01%
17,530
-805,967
-98% -$20M
HLI icon
390
Houlihan Lokey
HLI
$9.3B
$360K ﹤0.01%
+2,687
New +$396K
CUBE icon
391
CubeSmart
CUBE
$9.01B
$347K ﹤0.01%
+8,719
New +$347K
CHD icon
392
Church & Dwight Co
CHD
$24B
$345K ﹤0.01%
+3,564
New +$341K
ULS icon
393
UL Solutions
ULS
$15B
$342K ﹤0.01%
+3,358
New +$318K
TTC icon
394
Toro Company
TTC
$9.43B
$340K ﹤0.01%
+3,488
New +$324K
AWI icon
395
Armstrong World Industries
AWI
$7.4B
$332K ﹤0.01%
+2,068
New +$338K
KRYS icon
396
Krystal Biotech
KRYS
$10.4B
$323K ﹤0.01%
+870
New +$260K
MLM icon
397
Martin Marietta Materials
MLM
$37.7B
$323K ﹤0.01%
560
– –
LNG icon
398
Cheniere Energy
LNG
$58.3B
$322K ﹤0.01%
1,349
-18
-1% -$4.48K
BR icon
399
Broadridge
BR
$20.9B
$317K ﹤0.01%
2,312
-4,350
-65% -$657K
AGNC icon
400
AGNC Investment
AGNC
$12.9B
$313K ﹤0.01%
+28,739
New +$303K
14 15
16
17 18

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DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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.