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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
+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
VLTO icon
376
Veralto
VLTO
$24B
$221K ﹤0.01%
2,072
+2,071
+207,100% +$218K
TLT icon
377
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$214K ﹤0.01%
2,397
+1,051
+78% +$91.9K
MSI icon
378
Motorola Solutions
MSI
$77.4B
$187K ﹤0.01%
410
-50
-11% -$22.5K
EQT icon
379
EQT Corp
EQT
$32.3B
$185K ﹤0.01%
+3,400
New +$180K
KVUE icon
380
Kenvue
KVUE
$36.9B
$173K ﹤0.01%
10,657
-377
-3% -$7.7K
DD icon
381
DuPont de Nemours
DD
$19.2B
$170K ﹤0.01%
1,737
-215
-11% -$20.3K
LAMR icon
382
Lamar Advertising Co
LAMR
$16.3B
$162K ﹤0.01%
1,320
-160
-11% -$19.9K
MCK icon
383
McKesson
MCK
$101B
$162K ﹤0.01%
210
+187
+813% +$132K
NWS icon
384
News Corp Class B
NWS
$17.5B
$155K ﹤0.01%
4,480
+367
+9% +$12.4K
MAA icon
385
Mid-America Apartment Communities
MAA
$15.7B
$151K ﹤0.01%
1,080
-130
-11% -$18.8K
CMI icon
386
Cummins
CMI
$88.7B
$125K ﹤0.01%
+297
New +$114K
TME icon
387
Tencent Music
TME
$15.6B
$120K ﹤0.01%
5,155
-1,577
-23% -$36.5K
IBKR icon
388
Interactive Brokers
IBKR
$39.8B
$112K ﹤0.01%
+1,625
New +$102K
FITB
389
Fifth Third Bancorp
FITB
$51.8B
$88K ﹤0.01%
1,982
-29,217
-94% -$1.28M
BXP icon
390
Boston Properties
BXP
$11.1B
$76K ﹤0.01%
+1,024
New +$72.3K
NTAP icon
391
NetApp
NTAP
$37.2B
$71K ﹤0.01%
+597
New +$66.8K
HTHT icon
392
Huazhu Hotels Group
HTHT
$13B
$54K ﹤0.01%
1,376
-12
-0.9% -$419
C icon
393
Citigroup
C
$226B
$53K ﹤0.01%
+522
New +$49.5K
VIPS icon
394
Vipshop
VIPS
$7.53B
$38K ﹤0.01%
1,945
-696
-26% -$11.5K
BZ icon
395
Kanzhun
BZ
$7.36B
$33K ﹤0.01%
1,416
-190
-12% -$4.08K
INSM icon
396
Insmed
INSM
$28.6B
$24K ﹤0.01%
166
-52
-24% -$6.37K
SLB icon
397
SLB Ltd
SLB
$75B
$24K ﹤0.01%
707
-145,796
-100% -$5.07M
CSL icon
398
Carlisle Companies
CSL
$15.4B
$19K ﹤0.01%
57
-1,244
-96% -$474K
DGX icon
399
Quest Diagnostics
DGX
$26.3B
$16K ﹤0.01%
86
– –
CAH icon
400
Cardinal Health
CAH
$55.4B
$13K ﹤0.01%
83
-23,850
-100% -$3.68M
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
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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.