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
+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
MAA icon
376
Mid-America Apartment Communities
MAA
$15.7B
$150K ﹤0.01%
1,080
– –
PEG icon
377
Public Service Enterprise Group
PEG
$37.7B
$147K ﹤0.01%
1,825
-30,066
-94% -$2.45M
F icon
378
Ford
F
$55.7B
$144K ﹤0.01%
+10,951
New +$141K
GWRE icon
379
Guidewire Software
GWRE
$14.2B
$124K ﹤0.01%
+618
New +$137K
GL icon
380
Globe Life
GL
$14.3B
$116K ﹤0.01%
830
-2,500
-75% -$339K
Q
381
Qnity Electronics Inc
Q
$28.9B
$89K ﹤0.01%
+1,090
New +$92.6K
DD icon
382
DuPont de Nemours
DD
$19.2B
$88K ﹤0.01%
727
-1,010
-58% -$114K
HTHT icon
383
Huazhu Hotels Group
HTHT
$13B
$78K ﹤0.01%
1,653
+277
+20% +$12K
TERN
384
DELISTED
Terns Pharmaceuticals
TERN
$43K ﹤0.01%
+1,073
New +$24.8K
EXAS
385
DELISTED
Exact Sciences
EXAS
$36K ﹤0.01%
351
-85,648
-100% -$6.88M
VIPS icon
386
Vipshop
VIPS
$7.53B
$33K ﹤0.01%
1,893
-52
-3% -$1K
DELL icon
387
Dell
DELL
$293B
$32K ﹤0.01%
+254
New +$35.8K
LVS icon
388
Las Vegas Sands
LVS
$29.6B
$20K ﹤0.01%
+311
New +$19.1K
MCK icon
389
McKesson
MCK
$101B
$19K ﹤0.01%
23
-187
-89% -$153K
CAH icon
390
Cardinal Health
CAH
$55.4B
$17K ﹤0.01%
83
– –
AXGN icon
391
Axogen
AXGN
$2.5B
$15K ﹤0.01%
+468
New +$11.5K
SYK icon
392
Stryker
SYK
$130B
$14K ﹤0.01%
41
-10,183
-100% -$3.71M
THC icon
393
Tenet Healthcare
THC
$21.1B
$12K ﹤0.01%
60
– –
CARL
394
Carlsmed
CARL
$377M
$12K ﹤0.01%
1,000
– –
ACHC icon
395
Acadia Healthcare
ACHC
$2.94B
$5K ﹤0.01%
348
– –
ACI icon
396
Albertsons Companies
ACI
$5.83B
– –
-30,758
Closed -$539K
ACM icon
397
Aecom
ACM
$9.75B
– –
-4,092
Closed -$534K
AME icon
398
Ametek
AME
$58.2B
– –
-10,821
Closed -$2.03M
APD icon
399
Air Products & Chemicals
APD
$67.6B
– –
-1,581
Closed -$431K
BALL icon
400
Ball Corp
BALL
$16.8B
– –
-16,386
Closed -$826K
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 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.