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
+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
CARL
401
Carlsmed
CARL
$377M
$13K ﹤0.01%
+1,000
New +$13.7K
THC icon
402
Tenet Healthcare
THC
$21.1B
$12K ﹤0.01%
60
– –
ACHC icon
403
Acadia Healthcare
ACHC
$2.94B
$9K ﹤0.01%
348
– –
A icon
404
Agilent Technologies
A
$41.2B
– –
-10,757
Closed -$1.27M
ACN icon
405
Accenture
ACN
$108B
– –
-108,929
Closed -$32.6M
AES icon
406
AES
AES
$10.5B
– –
-4,840
Closed -$51K
AFL icon
407
Aflac
AFL
$62.6B
– –
-7,782
Closed -$821K
ALGN icon
408
Align Technology
ALGN
$12.3B
– –
-6,066
Closed -$1.15M
ALLE icon
409
Allegion
ALLE
$14.4B
– –
-2,469
Closed -$356K
AMT icon
410
American Tower
AMT
$80.4B
– –
-3,448
Closed -$762K
ANSS
411
DELISTED
Ansys
ANSS
– –
-9,736
Closed -$3.42M
AON icon
412
Aon
AON
$76B
– –
-1,908
Closed -$681K
AXP icon
413
American Express
AXP
$230B
– –
-950
Closed -$303K
AZO icon
414
AutoZone
AZO
$51.1B
– –
-107
Closed -$397K
BBY icon
415
Best Buy
BBY
$17.3B
– –
-22,006
Closed -$1.48M
BF.B icon
416
Brown-Forman Class B
BF.B
$13.1B
– –
-14,473
Closed -$389K
CAG icon
417
Conagra Brands
CAG
$7.23B
– –
-62,301
Closed -$1.27M
CB icon
418
Chubb
CB
$135B
– –
-3,068
Closed -$889K
CMG icon
419
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,240
Closed -$238K
DE icon
420
Deere & Co
DE
$168B
– –
-20,320
Closed -$10.3M
DOC icon
421
Healthpeak Properties
DOC
$14.8B
– –
-55,941
Closed -$980K
EMN icon
422
Eastman Chemical
EMN
$8.42B
– –
-8,544
Closed -$638K
EQH icon
423
Equitable Holdings
EQH
$14.1B
– –
-7,444
Closed -$418K
EQIX icon
424
Equinix
EQIX
$103B
– –
-2,671
Closed -$2.13M
ETN icon
425
Eaton
ETN
$174B
– –
-2,016
Closed -$720K
15 16
17
18 19

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 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.