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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
MRSH
426
Marsh
MRSH
$91.9B
$253K ﹤0.01%
1,520
– –
AMH icon
427
American Homes 4 Rent
AMH
$12.1B
$250K ﹤0.01%
+7,473
New +$236K
JAN
428
Janus Living Inc
JAN
$7.15B
$247K ﹤0.01%
+8,580
New +$223K
GNTX icon
429
Gentex
GNTX
$4.78B
$244K ﹤0.01%
+9,648
New +$228K
PRI icon
430
Primerica
PRI
$8.94B
$230K ﹤0.01%
+809
New +$221K
STAG icon
431
STAG Industrial
STAG
$7.17B
$230K ﹤0.01%
+6,039
New +$231K
TXRH icon
432
Texas Roadhouse
TXRH
$13.1B
$218K ﹤0.01%
+1,127
New +$192K
ABT icon
433
Abbott
ABT
$195B
$208K ﹤0.01%
2,292
– –
TLT icon
434
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$202K ﹤0.01%
2,338
-59
-2% -$5.07K
PIPR icon
435
Piper Sandler
PIPR
$5.34B
$199K ﹤0.01%
+2,753
New +$223K
ABBV icon
436
AbbVie
ABBV
$451B
$197K ﹤0.01%
783
– –
UI icon
437
Ubiquiti
UI
$36.3B
$192K ﹤0.01%
+359
New +$271K
OMF icon
438
OneMain Financial
OMF
$7.23B
$177K ﹤0.01%
+2,899
New +$163K
BBD icon
439
Banco Bradesco
BBD
$34.4B
$176K ﹤0.01%
50,672
-85,274
-63% -$312K
AIT icon
440
Applied Industrial Technologies
AIT
$11.8B
$174K ﹤0.01%
+514
New +$158K
MSI icon
441
Motorola Solutions
MSI
$80.4B
$170K ﹤0.01%
410
– –
AFG icon
442
American Financial Group
AFG
$11.9B
$167K ﹤0.01%
+1,194
New +$158K
KVUE icon
443
Kenvue
KVUE
$36.8B
$151K ﹤0.01%
7,892
-2,514
-24% -$44.3K
MAA icon
444
Mid-America Apartment Communities
MAA
$15B
$150K ﹤0.01%
1,080
– –
RHP icon
445
Ryman Hospitality Properties
RHP
$8.92B
$142K ﹤0.01%
+1,104
New +$122K
GL icon
446
Globe Life
GL
$13.3B
$135K ﹤0.01%
+753
New +$118K
HL icon
447
Hecla Mining
HL
$13.7B
$135K ﹤0.01%
+8,754
New +$154K
FCFS icon
448
FirstCash
FCFS
$9.51B
$125K ﹤0.01%
+576
New +$125K
PEN icon
449
Penumbra
PEN
$12.7B
$125K ﹤0.01%
+397
New +$129K
PEGA icon
450
Pegasystems
PEGA
$5.95B
$119K ﹤0.01%
+3,986
New +$143K
16 17
18
19 20

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DKCM
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AIM
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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.