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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
PFG icon
376
Principal Financial Group
PFG
$24.3B
$287K ﹤0.01%
3,607
-1,555
-30% -$119K
RAL
377
Ralliant Corp
RAL
$7.46B
$285K ﹤0.01%
+5,876
New +$289K
EWA icon
378
iShares MSCI Australia ETF
EWA
$1.45B
$280K ﹤0.01%
10,629
+747
+8% +$18.6K
TRU icon
379
TransUnion
TRU
$15.3B
$269K ﹤0.01%
3,057
-35
-1% -$2.92K
NTRS icon
380
Northern Trust
NTRS
$33.9B
$260K ﹤0.01%
2,050
-6,616
-76% -$676K
TROW icon
381
T. Rowe Price
TROW
$24.3B
$257K ﹤0.01%
2,660
-8,731
-77% -$802K
RPM icon
382
RPM International
RPM
$15B
$256K ﹤0.01%
2,328
+270
+13% +$29.7K
CRC icon
383
California Resources
CRC
$4.62B
$239K ﹤0.01%
5,240
+800
+18% +$32.7K
CMG icon
384
Chipotle Mexican Grill
CMG
$41.5B
$238K ﹤0.01%
4,240
-2,340
-36% -$119K
KVUE icon
385
Kenvue
KVUE
$36.9B
$231K ﹤0.01%
11,034
-125
-1% -$2.84K
GGG icon
386
Graco
GGG
$13.5B
$228K ﹤0.01%
2,651
+140
+6% +$11.6K
WPC icon
387
W.P. Carey
WPC
$16.4B
$224K ﹤0.01%
3,584
+138
+4% +$8.5K
CFG icon
388
Citizens Financial Group
CFG
$30.6B
$208K ﹤0.01%
+4,657
New +$183K
J icon
389
Jacobs Solutions
J
$17B
$194K ﹤0.01%
+1,474
New +$182K
MSI icon
390
Motorola Solutions
MSI
$77.4B
$193K ﹤0.01%
460
-3,474
-88% -$1.45M
LAMR icon
391
Lamar Advertising Co
LAMR
$16.3B
$180K ﹤0.01%
1,480
-820
-36% -$95.1K
MAA icon
392
Mid-America Apartment Communities
MAA
$15.7B
$179K ﹤0.01%
1,210
-660
-35% -$103K
SEIC icon
393
SEI Investments
SEIC
$12.6B
$175K ﹤0.01%
1,943
+108
+6% +$8.7K
DD icon
394
DuPont de Nemours
DD
$19.2B
$168K ﹤0.01%
1,952
-13,014
-87% -$1.08M
NWS icon
395
News Corp Class B
NWS
$17.5B
$141K ﹤0.01%
4,113
+1,135
+38% +$36K
YUMC icon
396
Yum China
YUMC
$16.3B
$132K ﹤0.01%
+2,950
New +$132K
TME icon
397
Tencent Music
TME
$15.6B
$131K ﹤0.01%
+6,732
New +$106K
LKQ icon
398
LKQ Corp
LKQ
$6.29B
$125K ﹤0.01%
+3,371
New +$134K
PINS icon
399
Pinterest
PINS
$13.4B
$124K ﹤0.01%
3,459
-349
-9% -$10.6K
TLT icon
400
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$119K ﹤0.01%
1,346
-32
-2% -$2.79K
14 15
16
17 18

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 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.