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
+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
UNP icon
26
Union Pacific
UNP
$183B
$77.8M 0.92%
286,114
+63,653
+29% +$16.7M
SNDK
27
Sandisk
SNDK
$217B
$71M 0.84%
31,240
+5,890
+23% +$8.41M
AMAT icon
28
Applied Materials
AMAT
$366B
$68.2M 0.81%
94,397
-9,729
-9% -$4.49M
COST icon
29
Costco
COST
$419B
$63.2M 0.75%
67,572
-3,656
-5% -$3.64M
STX icon
30
Seagate
STX
$188B
$59.1M 0.7%
61,277
-10,641
-15% -$8.12M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$57M 0.68%
591,563
+419,639
+244% +$40.2M
PM icon
32
Philip Morris
PM
$299B
$56.4M 0.67%
311,511
-126,093
-29% -$21.9M
CSCO icon
33
Cisco
CSCO
$433B
$54.5M 0.65%
463,640
-14,260
-3% -$1.49M
BAC icon
34
Bank of America
BAC
$436B
$52.3M 0.62%
917,870
+365,602
+66% +$19.4M
GE icon
35
GE Aerospace
GE
$355B
$52.3M 0.62%
139,808
-90,625
-39% -$28.4M
CCJ icon
36
Cameco
CCJ
$43.6B
$49.2M 0.58%
483,164
-569
-0.1% -$63.8K
KLAC icon
37
KLA
KLAC
$229B
$49M 0.58%
162,340
-132,310
-45% -$26.3M
TDG icon
38
TransDigm Group
TDG
$65.6B
$48M 0.57%
36,033
+7,141
+25% +$8.77M
TXN icon
39
Texas Instruments
TXN
$236B
$47.6M 0.57%
159,729
+49,934
+45% +$13.9M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$47.4M 0.56%
572,516
-35,488
-6% -$2.83M
WDC icon
41
Western Digital
WDC
$166B
$47.2M 0.56%
73,958
-5,618
-7% -$2.73M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$45.1M 0.54%
413,193
+67,973
+20% +$7.41M
TOL icon
43
Toll Brothers
TOL
$13.5B
$44.7M 0.53%
+271,298
New +$38.6M
WM icon
44
Waste Management
WM
$87.8B
$44.6M 0.53%
200,000
+60,000
+43% +$13.3M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$43.4M 0.52%
542,084
-808,736
-60% -$64.7M
SUNC
46
SunocoCorp LLC
SUNC
$3.93B
$41.3M 0.49%
610,881
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$41.1M 0.49%
55,754
-252
-0.4% -$173K
CARR icon
48
Carrier Global
CARR
$48.5B
$40.8M 0.48%
555,998
– –
HD icon
49
Home Depot
HD
$329B
$39.9M 0.47%
113,196
+97,000
+599% +$31.6M
GEV icon
50
GE Vernova
GEV
$243B
$39.6M 0.47%
33,681
-10,312
-23% -$10.5M
1
2
3 4 5

Similar funds

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
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.