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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
BRX icon
401
Brixmor Property Group
BRX
$8.95B
$313K ﹤0.01%
+9,927
New +$303K
MCD icon
402
McDonald's
MCD
$188B
$311K ﹤0.01%
1,150
-14,122
-92% -$4.05M
MET icon
403
MetLife
MET
$61.3B
$311K ﹤0.01%
3,680
– –
LEA icon
404
Lear
LEA
$8.26B
$307K ﹤0.01%
+2,290
New +$307K
CRUS icon
405
Cirrus Logic
CRUS
$5.44B
$305K ﹤0.01%
+2,051
New +$336K
DDS icon
406
Dillards
DDS
$9.69B
$304K ﹤0.01%
+576
New +$333K
HOOD icon
407
Robinhood
HOOD
$93.7B
$299K ﹤0.01%
2,980
– –
EGP icon
408
EastGroup Properties
EGP
$10.8B
$294K ﹤0.01%
+1,453
New +$291K
HR icon
409
Healthcare Realty
HR
$6.51B
$294K ﹤0.01%
+14,564
New +$283K
UGI icon
410
UGI
UGI
$8.15B
$294K ﹤0.01%
+8,524
New +$301K
FNB icon
411
FNB Corp
FNB
$6.55B
$292K ﹤0.01%
+15,295
New +$272K
RRC icon
412
Range Resources
RRC
$9.69B
$291K ﹤0.01%
+7,826
New +$318K
MKSI icon
413
MKS Inc
MKSI
$17.3B
$290K ﹤0.01%
+652
New +$204K
ENS icon
414
EnerSys
ENS
$6.69B
$285K ﹤0.01%
+1,221
New +$265K
EWA icon
415
iShares MSCI Australia ETF
EWA
$1.34B
$283K ﹤0.01%
10,046
-5,926
-37% -$172K
SE icon
416
Sea Limited
SE
$73.1B
$280K ﹤0.01%
2,917
+215
+8% +$18.9K
SEIC icon
417
SEI Investments
SEIC
$13.4B
$278K ﹤0.01%
+3,175
New +$277K
NNN icon
418
NNN REIT
NNN
$8.77B
$277K ﹤0.01%
+5,960
New +$266K
OGE icon
419
OGE Energy
OGE
$9.45B
$277K ﹤0.01%
+5,693
New +$272K
WMB icon
420
Williams Companies
WMB
$90.2B
$274K ﹤0.01%
3,690
-158,480
-98% -$11.7M
POR icon
421
Portland General Electric
POR
$5.83B
$267K ﹤0.01%
+5,147
New +$261K
NFG icon
422
National Fuel Gas
NFG
$7.89B
$259K ﹤0.01%
+3,356
New +$278K
FAF icon
423
First American
FAF
$7.6B
$258K ﹤0.01%
+3,759
New +$251K
FR icon
424
First Industrial Realty Trust
FR
$8.21B
$258K ﹤0.01%
+4,200
New +$260K
MTG icon
425
MGIC Investment
MTG
$6.36B
$257K ﹤0.01%
+9,128
New +$243K
15 16
17
18 19

Similar funds

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.