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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
GNRC icon
401
Generac Holdings
GNRC
$12.5B
$97K ﹤0.01%
680
-2,119
-76% -$259K
UTHR icon
402
United Therapeutics
UTHR
$23.1B
$86K ﹤0.01%
298
-349
-54% -$104K
CAT icon
403
Caterpillar
CAT
$387B
$52K ﹤0.01%
135
-15,342
-99% -$5.11M
IVZ icon
404
Invesco
IVZ
$13.9B
$52K ﹤0.01%
3,321
-14,902
-82% -$214K
AES icon
405
AES
AES
$10.5B
$51K ﹤0.01%
4,840
-2,670
-36% -$28.6K
HTHT icon
406
Huazhu Hotels Group
HTHT
$13B
$47K ﹤0.01%
1,388
-4,214
-75% -$148K
VIPS icon
407
Vipshop
VIPS
$7.53B
$40K ﹤0.01%
2,641
-2,899
-52% -$41K
QFIN icon
408
Qfin Holdings
QFIN
$1.61B
$36K ﹤0.01%
823
+588
+250% +$24.5K
BZ icon
409
Kanzhun
BZ
$7.36B
$29K ﹤0.01%
+1,606
New +$27K
INSM icon
410
Insmed
INSM
$28.6B
$22K ﹤0.01%
+218
New +$16.7K
IRON icon
411
Disc Medicine
IRON
$2.97B
$17K ﹤0.01%
+322
New +$15.1K
MCK icon
412
McKesson
MCK
$101B
$17K ﹤0.01%
+23
New +$16.2K
DGX icon
413
Quest Diagnostics
DGX
$26.3B
$15K ﹤0.01%
+86
New +$14.9K
THC icon
414
Tenet Healthcare
THC
$21.1B
$11K ﹤0.01%
+60
New +$9.03K
ACHC icon
415
Acadia Healthcare
ACHC
$2.94B
$8K ﹤0.01%
+348
New +$8.25K
AJG icon
416
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-28,780
Closed -$9.94M
AMCR icon
417
Amcor
AMCR
$22.1B
– –
-10,963
Closed -$532K
AMP icon
418
Ameriprise Financial
AMP
$48.8B
– –
-2,593
Closed -$1.25M
AVB icon
419
AvalonBay Communities
AVB
$26.8B
– –
-4,282
Closed -$919K
AVY icon
420
Avery Dennison
AVY
$13.4B
– –
-1,090
Closed -$194K
BA icon
421
Boeing
BA
$185B
– –
-2,306
Closed -$393K
BKLN icon
422
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-353,100
Closed -$7.31M
BWA icon
423
BorgWarner
BWA
$13.9B
– –
-12,911
Closed -$370K
C icon
424
Citigroup
C
$226B
– –
-11,501
Closed -$816K
CNC icon
425
Centene
CNC
$32.5B
– –
-1,850
Closed -$112K
15 16
17
18 19

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NW
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AAF
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
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GGHC
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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 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.