We are live on ! Find out more
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
IQV icon
451
IQVIA
IQV
$39.3B
– –
-1,160
Closed -$205K
K
452
DELISTED
Kellanova
K
– –
-25,242
Closed -$2.08M
MDB icon
453
MongoDB
MDB
$32.1B
– –
-8,197
Closed -$1.44M
MKTX icon
454
MarketAxess Holdings
MKTX
$5.72B
– –
-6,569
Closed -$1.42M
NI icon
455
NiSource
NI
$20.4B
– –
-25,103
Closed -$1.01M
NKE icon
456
Nike
NKE
$61.9B
– –
-5,072
Closed -$322K
NTAP icon
457
NetApp
NTAP
$37.2B
– –
-28,368
Closed -$2.49M
OMC icon
458
Omnicom Group
OMC
$23.4B
– –
-15,676
Closed -$1.3M
PBR.A icon
459
Petrobras Class A
PBR.A
$103B
– –
-24,235
Closed -$316K
PEG icon
460
Public Service Enterprise Group
PEG
$37.7B
– –
-550
Closed -$45K
PHM icon
461
Pultegroup
PHM
$25.3B
– –
-12,701
Closed -$1.31M
PKG icon
462
Packaging Corp of America
PKG
$22.8B
– –
-3,109
Closed -$616K
PSCE icon
463
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
-11,810
Closed -$495K
PWR icon
464
Quanta Services
PWR
$101B
– –
-22,460
Closed -$5.71M
RF icon
465
Regions Financial
RF
$26.8B
– –
-55,237
Closed -$1.2M
RJF icon
466
Raymond James Financial
RJF
$34B
– –
-8,610
Closed -$1.2M
SAP icon
467
SAP
SAP
$238B
– –
-19,010
Closed -$5.1M
SNX icon
468
TD Synnex
SNX
$20.2B
– –
-40,220
Closed -$4.18M
SPHY icon
469
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-995,570
Closed -$23.3M
TAL icon
470
TAL Education Group
TAL
$6.87B
– –
-13,303
Closed -$176K
TNDM icon
471
Tandem Diabetes Care
TNDM
$1.56B
– –
-165,380
Closed -$3.17M
TTC icon
472
Toro Company
TTC
$9.49B
– –
-1,126
Closed -$82K
VICI icon
473
VICI Properties
VICI
$29.4B
– –
-23,993
Closed -$783K
VLTO icon
474
Veralto
VLTO
$24B
$0 ﹤0.01%
1
– –
VTRS icon
475
Viatris
VTRS
$18.9B
– –
-184,319
Closed -$1.6M
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.