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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
GLW icon
426
Corning
GLW
$143B
– –
-124,610
Closed -$10.2M
GNRC icon
427
Generac Holdings
GNRC
$12.5B
– –
-3,352
Closed -$561K
GTLB icon
428
GitLab
GTLB
$6.58B
– –
-142,100
Closed -$6.41M
IBKR icon
429
Interactive Brokers
IBKR
$39.8B
– –
-1,625
Closed -$112K
ITW icon
430
Illinois Tool Works
ITW
$84.5B
– –
-10,837
Closed -$2.83M
JBL icon
431
Jabil
JBL
$35.8B
– –
-2,150
Closed -$467K
KIM icon
432
Kimco Realty
KIM
$16.4B
– –
-50,360
Closed -$1.1M
KMB icon
433
Kimberly-Clark
KMB
$36.5B
– –
-22,163
Closed -$2.76M
LII icon
434
Lennox International
LII
$15.2B
– –
-4,696
Closed -$2.49M
LULU icon
435
lululemon athletica
LULU
$14.6B
– –
-24,752
Closed -$4.4M
MTB icon
436
M&T Bank
MTB
$36.2B
– –
-4,647
Closed -$918K
NDAQ icon
437
Nasdaq
NDAQ
$52.9B
– –
-16,787
Closed -$1.49M
NOC icon
438
Northrop Grumman
NOC
$81.2B
– –
-16,110
Closed -$9.82M
NTNX icon
439
Nutanix
NTNX
$16.9B
– –
-145,682
Closed -$10.8M
NTRA icon
440
Natera
NTRA
$46.4B
– –
-6,659
Closed -$1.07M
NTRS icon
441
Northern Trust
NTRS
$33.9B
– –
-2,098
Closed -$282K
OKTA icon
442
Okta
OKTA
$25.8B
– –
-3,284
Closed -$301K
ON icon
443
ON Semiconductor
ON
$31.6B
– –
-47,375
Closed -$2.34M
RBLX icon
444
Roblox
RBLX
$27B
– –
-50,240
Closed -$6.96M
ROK icon
445
Rockwell Automation
ROK
$49B
– –
-4,479
Closed -$1.57M
RPM icon
446
RPM International
RPM
$15B
– –
-3,620
Closed -$427K
RRX icon
447
Regal Rexnord
RRX
$11.9B
– –
-2,852
Closed -$409K
STT icon
448
State Street
STT
$50.7B
– –
-10,655
Closed -$1.24M
TAP icon
449
Molson Coors Class B
TAP
$8.09B
– –
-6,101
Closed -$276K
TGT icon
450
Target
TGT
$68B
– –
-140,000
Closed -$12.6M
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.