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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
PSA icon
451
Public Storage
PSA
$60B
– –
-7,196
Closed -$2.11M
QFIN icon
452
Qfin Holdings
QFIN
$1.59B
– –
-823
Closed -$36K
RCL icon
453
Royal Caribbean
RCL
$82.6B
– –
-1,633
Closed -$511K
REG icon
454
Regency Centers
REG
$13.9B
– –
-4,995
Closed -$356K
RS icon
455
Reliance Steel & Aluminium
RS
$21.9B
– –
-1,252
Closed -$393K
SCYB icon
456
Schwab High Yield Bond ETF
SCYB
$2.75B
– –
-36,400
Closed -$966K
SEIC icon
457
SEI Investments
SEIC
$12.7B
– –
-1,943
Closed -$175K
STE icon
458
Steris
STE
$23B
– –
-6,530
Closed -$1.57M
STX icon
459
Seagate
STX
$184B
– –
-49,320
Closed -$7.12M
STZ icon
460
Constellation Brands
STZ
$22.8B
– –
-3,475
Closed -$565K
SUSB icon
461
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-29,000
Closed -$730K
SYY icon
462
Sysco
SYY
$40.2B
– –
-31,248
Closed -$2.37M
TT icon
463
Trane Technologies
TT
$106B
– –
-31,003
Closed -$13.6M
TWLO icon
464
Twilio
TWLO
$37.8B
– –
-4,003
Closed -$498K
UPS icon
465
United Parcel Service
UPS
$88.3B
– –
-9,547
Closed -$964K
UTHR icon
466
United Therapeutics
UTHR
$22.8B
– –
-298
Closed -$86K
WPC icon
467
W.P. Carey
WPC
$16.1B
– –
-3,584
Closed -$224K
WSM icon
468
Williams-Sonoma
WSM
$29.5B
– –
-9,151
Closed -$1.5M
WTW icon
469
Willis Towers Watson
WTW
$31.8B
– –
-3,577
Closed -$1.1M
XPO icon
470
XPO
XPO
$23.5B
– –
-45,160
Closed -$5.7M
YUMC icon
471
Yum China
YUMC
$16.4B
– –
-2,950
Closed -$132K
ZM icon
472
Zoom
ZM
$30.9B
– –
-3,944
Closed -$308K
GEV icon
473
GE Vernova
GEV
$265B
– –
-18,720
Closed -$9.91M
RAL
474
Ralliant Corp
RAL
$7.7B
– –
-5,876
Closed -$285K
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.