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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
Cap. Flow
+$373M
Cap. Flow %
4.75%
Top 10 Hldgs %
35.84%
Holding
466
New
63
Increased
197
Reduced
106
Closed
70

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$124M
2
ACN icon
Accenture
ACN
+$64.7M
3
MSFT icon
Microsoft
MSFT
+$54.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$51.7M
5
SPOT icon
Spotify
SPOT
+$34.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$76.7M
2
AVGO icon
Broadcom
AVGO
+$61M
3
META icon
Meta Platforms (Facebook)
META
+$44.2M
4
UNH icon
UnitedHealth
UNH
+$37.3M
5
NFLX icon
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
TSM icon
26
TSMC
TSM
$2.18T
$69.1M 0.88%
227,501
+41,850
+23% +$12.3M
ACN icon
27
Accenture
ACN
$108B
$68.4M 0.87%
+254,810
New +$64.7M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$66.1M 0.84%
600,200
+149,000
+33% +$16.6M
PLTR icon
29
Palantir
PLTR
$413B
$65.1M 0.83%
366,459
+16,935
+5% +$3.07M
APO icon
30
Apollo Global Management
APO
$73.4B
$61.2M 0.78%
422,867
+46,624
+12% +$6.19M
NFLX icon
31
Netflix
NFLX
$309B
$58.1M 0.74%
619,151
-241,409
-28% -$26M
ORCL icon
32
Oracle
ORCL
$423B
$56.7M 0.72%
290,773
-40,067
-12% -$9.54M
APP icon
33
Applovin
APP
$116B
$55.3M 0.7%
81,997
+24,614
+43% +$15.5M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$53.5M 0.68%
795,208
-6,273
-0.8% -$421K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$51.3M 0.65%
83,435
-27,041
-24% -$16.6M
ADBE icon
36
Adobe
ADBE
$105B
$49.9M 0.64%
142,530
+61,587
+76% +$20.9M
COST icon
37
Costco
COST
$420B
$47.9M 0.61%
55,529
-12,684
-19% -$11.5M
MU icon
38
Micron Technology
MU
$991B
$47.5M 0.61%
166,555
+19,665
+13% +$4.51M
PEP icon
39
PepsiCo
PEP
$190B
$47.4M 0.6%
329,957
+103,344
+46% +$15.2M
WFC icon
40
Wells Fargo
WFC
$264B
$46M 0.59%
493,692
– –
SPGI icon
41
S&P Global
SPGI
$120B
$45.7M 0.58%
87,414
+6,220
+8% +$3.08M
CCJ icon
42
Cameco
CCJ
$42.4B
$44M 0.56%
481,367
– –
AMD icon
43
Advanced Micro Devices
AMD
$789B
$43.3M 0.55%
202,412
+14,482
+8% +$3.25M
BAC icon
44
Bank of America
BAC
$442B
$39.1M 0.5%
711,643
+180,833
+34% +$9.56M
CSCO icon
45
Cisco
CSCO
$479B
$38.1M 0.49%
495,052
+32,696
+7% +$2.43M
LRCX icon
46
Lam Research
LRCX
$390B
$38.1M 0.49%
222,560
+26,273
+13% +$4.09M
WMT icon
47
Walmart Inc
WMT
$890B
$37.2M 0.47%
333,939
-31,476
-9% -$3.38M
BKNG icon
48
Booking.com
BKNG
$161B
$36.7M 0.47%
171,150
+16,750
+11% +$3.45M
CARR icon
49
Carrier Global
CARR
$52.8B
$33.6M 0.43%
635,998
+105,000
+20% +$5.84M
TDG icon
50
TransDigm Group
TDG
$67.7B
$33.4M 0.43%
25,097
– –
1
2
3 4 5

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NW
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AAF
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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
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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.