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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
+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
BEN icon
401
Franklin Resources
BEN
$17.2B
– –
-22,565
Closed -$522K
BIIB icon
402
Biogen
BIIB
$30.7B
– –
-16,978
Closed -$2.38M
BMRN icon
403
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-10,678
Closed -$578K
BXP icon
404
Boston Properties
BXP
$11.1B
– –
-1,024
Closed -$76K
BZ icon
405
Kanzhun
BZ
$7.36B
– –
-1,416
Closed -$33K
C icon
406
Citigroup
C
$226B
– –
-522
Closed -$53K
CBRE icon
407
CBRE Group
CBRE
$42.9B
– –
-7,384
Closed -$1.16M
CDW icon
408
CDW
CDW
$17B
– –
-15,180
Closed -$2.42M
CGON icon
409
CG Oncology
CGON
$6.66B
– –
-48,660
Closed -$1.96M
CLX icon
410
Clorox
CLX
$12.7B
– –
-9,041
Closed -$1.11M
COF icon
411
Capital One
COF
$134B
– –
-10,715
Closed -$2.28M
CROX icon
412
Crocs
CROX
$6.55B
– –
-69,640
Closed -$5.82M
CSL icon
413
Carlisle Companies
CSL
$15.4B
– –
-57
Closed -$19K
CVNA icon
414
Carvana
CVNA
$77.9B
– –
-14,530
Closed -$1.1M
DKNG icon
415
DraftKings
DKNG
$11.9B
– –
-9,616
Closed -$360K
DLR icon
416
Digital Realty Trust
DLR
$71.7B
– –
-22,263
Closed -$3.85M
DOCU
417
DocuSign
DOCU
$11.5B
– –
-11,016
Closed -$794K
ECL icon
418
Ecolab
ECL
$79.9B
– –
-11,159
Closed -$3.06M
ENTG icon
419
Entegris
ENTG
$23.2B
– –
-82,400
Closed -$7.62M
EQT icon
420
EQT Corp
EQT
$32.3B
– –
-3,400
Closed -$185K
FCX icon
421
Freeport-McMoran
FCX
$97.5B
– –
-57,723
Closed -$2.26M
FERG icon
422
Ferguson
FERG
$49.8B
– –
-5,574
Closed -$1.25M
FFIV icon
423
F5
FFIV
$22.7B
– –
-5,145
Closed -$1.66M
FRT icon
424
Federal Realty Investment Trust
FRT
$10.3B
– –
-3,347
Closed -$339K
FWONK icon
425
Liberty Media Series C
FWONK
$25.8B
– –
-5,187
Closed -$542K
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 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.