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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
CP icon
426
Canadian Pacific Kansas City
CP
$80.5B
– –
-4,688
Closed -$329K
CPT icon
427
Camden Property Trust
CPT
$11.3B
– –
-3,717
Closed -$455K
CRBG icon
428
Corebridge Financial
CRBG
$15B
– –
-11,339
Closed -$358K
CRL icon
429
Charles River Laboratories
CRL
$12.8B
– –
-1,950
Closed -$294K
DAL icon
430
Delta Air Lines
DAL
$60.1B
– –
-64,646
Closed -$2.82M
DFS
431
DELISTED
Discover Financial Services
DFS
– –
-9,524
Closed -$1.63M
EFX icon
432
Equifax
EFX
$21.4B
– –
-3,147
Closed -$766K
ELS icon
433
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,155
Closed -$277K
ELV icon
434
Elevance Health
ELV
$85.5B
– –
-18,192
Closed -$7.91M
FIS icon
435
Fidelity National Information Services
FIS
$22.1B
– –
-29
Closed -$2K
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-113,000
Closed -$5.77M
FRT icon
437
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,977
Closed -$193K
GDDY icon
438
GoDaddy
GDDY
$11.5B
– –
-11,098
Closed -$2M
GEN icon
439
Gen Digital
GEN
$17.5B
– –
-74,839
Closed -$1.99M
GIS icon
440
General Mills
GIS
$19.7B
– –
-22,050
Closed -$1.32M
GM icon
441
General Motors
GM
$76.8B
– –
-42,964
Closed -$2.02M
GRMN
442
Garmin
GRMN
$60B
– –
-2,078
Closed -$451K
GTLB icon
443
GitLab
GTLB
$6.58B
– –
-91,240
Closed -$4.29M
HES
444
DELISTED
Hess
HES
– –
-74
Closed -$12K
HLT icon
445
Hilton Worldwide
HLT
$71.5B
– –
-28,257
Closed -$6.43M
HOLX
446
DELISTED
Hologic
HOLX
– –
-7,696
Closed -$475K
HPQ icon
447
HP
HPQ
$27.5B
– –
-71,867
Closed -$1.99M
HRL icon
448
Hormel Foods
HRL
$13.8B
– –
-44,476
Closed -$1.38M
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-50,000
Closed -$2.62M
IPG
450
DELISTED
Interpublic Group of Companies
IPG
– –
-46,882
Closed -$1.27M
16 17
18
19 20

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 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.