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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
+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
FISV
426
Fiserv Inc
FISV
$27.9B
– –
-2,483
Closed -$428K
FICO icon
427
Fair Isaac
FICO
$22.5B
– –
-1,903
Closed -$3.48M
FTV icon
428
Fortive
FTV
$18.6B
– –
-17,629
Closed -$919K
HAL icon
429
Halliburton
HAL
$26.6B
– –
-109,703
Closed -$2.24M
HBAN icon
430
Huntington Bancshares
HBAN
$35.5B
– –
-39,054
Closed -$655K
HUBS icon
431
HubSpot
HUBS
$10.5B
– –
-940
Closed -$523K
INVH icon
432
Invitation Homes
INVH
$18B
– –
-31,581
Closed -$1.04M
IT icon
433
Gartner
IT
$11.7B
– –
-2,622
Closed -$1.06M
IVZ icon
434
Invesco
IVZ
$13.9B
– –
-3,321
Closed -$52K
J icon
435
Jacobs Solutions
J
$17B
– –
-1,474
Closed -$194K
JCI icon
436
Johnson Controls International
JCI
$92.2B
– –
-30,489
Closed -$3.22M
KEY icon
437
KeyCorp
KEY
$24.4B
– –
-61,882
Closed -$1.08M
KMI icon
438
Kinder Morgan
KMI
$68.7B
– –
-100,537
Closed -$2.96M
LKQ icon
439
LKQ Corp
LKQ
$6.29B
– –
-3,371
Closed -$125K
MANH icon
440
Manhattan Associates
MANH
$11.4B
– –
-2,246
Closed -$444K
MCD icon
441
McDonald's
MCD
$195B
– –
-29,700
Closed -$8.68M
MDT icon
442
Medtronic
MDT
$112B
– –
-17,702
Closed -$1.54M
MTD icon
443
Mettler-Toledo International
MTD
$28.6B
– –
-958
Closed -$1.13M
NEE icon
444
NextEra Energy
NEE
$177B
– –
-9,330
Closed -$648K
NWSA icon
445
News Corp Class A
NWSA
$15.4B
– –
-13,397
Closed -$398K
OVV icon
446
Ovintiv
OVV
$16.4B
– –
-12,074
Closed -$459K
PFG icon
447
Principal Financial Group
PFG
$24.3B
– –
-3,607
Closed -$287K
PNR icon
448
Pentair
PNR
$11B
– –
-12,904
Closed -$1.32M
PPG icon
449
PPG Industries
PPG
$26.6B
– –
-7,529
Closed -$856K
PPL
450
PPL Corp
PPL
$26.7B
– –
-41,703
Closed -$1.41M
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.