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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$66.3M 0.91%
110,476
-70,794
-39% -$40.5M
PLTR icon
27
Palantir
PLTR
$413B
$63.8M 0.87%
349,524
+70,862
+25% +$11.5M
COST icon
28
Costco
COST
$420B
$63.1M 0.86%
68,213
+14
+0% +$13.4K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$61.9M 0.85%
334,006
+38,327
+13% +$6.57M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$52.8M 0.72%
801,481
+93,802
+13% +$5.85M
TSM icon
31
TSMC
TSM
$2.18T
$51.9M 0.71%
185,651
-239,260
-56% -$58.5M
CME icon
32
CME Group
CME
$94.8B
$50.4M 0.69%
186,540
-25,765
-12% -$7.01M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$50.3M 0.69%
451,200
-210,000
-32% -$23.1M
APO icon
34
Apollo Global Management
APO
$73.4B
$50.1M 0.69%
376,243
+28,126
+8% +$3.98M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$46.7M 0.64%
70,037
+14,304
+26% +$9.17M
UBER icon
36
Uber
UBER
$153B
$43.4M 0.59%
442,577
-59,403
-12% -$5.56M
UNP icon
37
Union Pacific
UNP
$174B
$43.2M 0.59%
182,654
-57,778
-24% -$13M
WFC icon
38
Wells Fargo
WFC
$264B
$41.4M 0.57%
493,692
-147,723
-23% -$12M
APP icon
39
Applovin
APP
$116B
$41.2M 0.56%
57,383
-3,811
-6% -$1.76M
TMUS icon
40
T-Mobile US
TMUS
$190B
$40.9M 0.56%
170,726
+32,278
+23% +$7.81M
CCJ icon
41
Cameco
CCJ
$42.4B
$40.4M 0.55%
481,367
-28,475
-6% -$2.21M
SPGI icon
42
S&P Global
SPGI
$120B
$39.5M 0.54%
81,194
+1,917
+2% +$1.03M
WMT icon
43
Walmart Inc
WMT
$890B
$37.7M 0.52%
365,415
+8,270
+2% +$823K
DASH icon
44
DoorDash
DASH
$93.7B
$35.9M 0.49%
131,903
+5,801
+5% +$1.46M
BKNG icon
45
Booking.com
BKNG
$161B
$33.3M 0.46%
154,400
+14,950
+11% +$3.34M
TDG icon
46
TransDigm Group
TDG
$67.7B
$33.1M 0.45%
25,097
-9
-0% -$12.9K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.2M 0.44%
402,895
-601,330
-60% -$47.8M
PEP icon
48
PepsiCo
PEP
$190B
$31.8M 0.44%
226,613
+26,828
+13% +$3.83M
ICE icon
49
Intercontinental Exchange
ICE
$84.4B
$31.7M 0.43%
188,367
-49,371
-21% -$8.82M
CARR icon
50
Carrier Global
CARR
$52.8B
$31.7M 0.43%
530,998
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1
2
3 4 5

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FT
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DM
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GRQ
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GGHC
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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.