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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
FIVE icon
451
Five Below
FIVE
$13.4B
$116K ﹤0.01%
+647
New +$139K
FE icon
452
FirstEnergy
FE
$26.5B
$100K ﹤0.01%
2,108
-44,675
-95% -$2.12M
HTHT icon
453
Huazhu Hotels Group
HTHT
$14.7B
$31K ﹤0.01%
734
-1,377
-65% -$65.6K
CON
454
Concentra Group Holdings
CON
$4.37B
$25K ﹤0.01%
856
– –
AXGN icon
455
Axogen
AXGN
$2.77B
$22K ﹤0.01%
468
– –
DGX icon
456
Quest Diagnostics
DGX
$26.8B
$18K ﹤0.01%
86
-10,911
-99% -$2.14M
COR icon
457
Cencora
COR
$61.5B
$17K ﹤0.01%
+60
New +$17.3K
MCK icon
458
McKesson
MCK
$104B
$17K ﹤0.01%
23
-6,371
-100% -$5.05M
TAL icon
459
TAL Education Group
TAL
$6.62B
$14K ﹤0.01%
1,461
+969
+197% +$10.2K
SYK icon
460
Stryker
SYK
$127B
$13K ﹤0.01%
41
-6,288
-99% -$1.98M
BZ icon
461
Kanzhun
BZ
$7.95B
$12K ﹤0.01%
950
+617
+185% +$8.46K
ACHC icon
462
Acadia Healthcare
ACHC
$2.66B
$10K ﹤0.01%
348
– –
VIPS icon
463
Vipshop
VIPS
$6.42B
$9K ﹤0.01%
+693
New +$9.9K
ORKA
464
Oruka Therapeutics
ORKA
$6.03B
$3K ﹤0.01%
+28
New +$1.87K
NI icon
465
NiSource
NI
$19.5B
$2K ﹤0.01%
35
+19
+119% +$899
AEE icon
466
Ameren
AEE
$29.4B
– –
-8,187
Closed -$900K
AXP icon
467
American Express
AXP
$225B
– –
-33,330
Closed -$10.1M
BCI icon
468
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
– –
-505,948
Closed -$12.3M
BEN icon
469
Franklin Templeton
BEN
$17.6B
– –
-16,537
Closed -$391K
BF.B icon
470
Brown-Forman Class B
BF.B
$12.5B
– –
-47,285
Closed -$1.25M
BJ icon
471
BJs Wholesale Club
BJ
$11.4B
– –
-5,919
Closed -$583K
CCL icon
472
Carnival Corporation Ltd
CCL
$33.9B
– –
-1,722
Closed -$45K
CHTR icon
473
Charter Communications
CHTR
$18.3B
– –
-15,198
Closed -$3.28M
CLX icon
474
Clorox
CLX
$12.4B
– –
-22,453
Closed -$2.33M
CMG icon
475
Chipotle Mexican Grill
CMG
$48.1B
– –
-1,054,744
Closed -$33.8M
17 18
19
20 21

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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.