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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
(+7.3%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
466
New
63
Increased
197
Reduced
106
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$124M |
| 2 |
Accenture
ACN
|
+$64.7M |
| 3 |
Microsoft
MSFT
|
+$54.9M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$51.7M |
| 5 |
Spotify
SPOT
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$76.7M |
| 2 |
Broadcom
AVGO
|
+$61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.2M |
| 4 |
UnitedHealth
UNH
|
+$37.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Toast
TOST
$20.3B
| – | – |
-34,092
| Closed | -$1.25M |
|
452
Targa Resources
TRGP
$56.3B
| – | – |
-21,358
| Closed | -$3.58M |
|
453
Tyson Foods
TSN
$20.3B
| – | – |
-27,901
| Closed | -$1.51M |
|
454
Trade Desk
TTD
$6.06B
| – | – |
-51,596
| Closed | -$2.53M |
|
455
UDR
UDR
$12.1B
| – | – |
-13,718
| Closed | -$511K |
|
456
US Foods
USFD
$23.9B
| – | – |
-5,350
| Closed | -$410K |
|
457
Veeva Systems
VEEV
$38B
| – | – |
-3,502
| Closed | -$1.04M |
|
458
Village Farms International
VFF
$277M
| – | – |
-355,730
| Closed | -$1.11M |
|
459
Veralto
VLTO
$23.9B
| $0 | ﹤0.01% |
1
-2,071
| -100% | -$209K |
|
460
Vistra
VST
$48.4B
| – | – |
-39,323
| Closed | -$7.7M |
|
461
Wabtec
WAB
$49.3B
| – | – |
-9,173
| Closed | -$1.84M |
|
462
WEC Energy
WEC
$34.6B
| – | – |
-5,460
| Closed | -$626K |
|
463
Welltower
WELL
$170B
| – | – |
-19,575
| Closed | -$3.49M |
|
464
W.R. Berkley
WRB
$26.3B
| – | – |
-8,717
| Closed | -$668K |
|
465
Zillow
Z
$7.47B
| – | – |
-10,768
| Closed | -$830K |
|
466
Zimmer Biomet
ZBH
$18.5B
| – | – |
-20,742
| Closed | -$2.04M |
|
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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.