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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
+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 Consumer Discretionary 9.76%
3 Communication Services 9.26%
4 Financials 7.6%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
476
CoStar Group
CSGP
$12.3B
– –
-50,393
Closed -$2.03M
CTSH icon
477
Cognizant
CTSH
$26B
– –
-107,102
Closed -$6.57M
CTVA icon
478
Corteva
CTVA
$51.3B
– –
-40,463
Closed -$3.39M
DG icon
479
Dollar General
DG
$27.9B
– –
-29,526
Closed -$3.51M
DLR icon
480
Digital Realty Trust
DLR
$71.7B
– –
-19,757
Closed -$3.56M
DLTR icon
481
Dollar Tree
DLTR
$25.2B
– –
-16,364
Closed -$1.79M
ECL icon
482
Ecolab
ECL
$79.9B
– –
-13,171
Closed -$3.5M
EL icon
483
Estee Lauder
EL
$32B
– –
-15,277
Closed -$1.1M
EPAM icon
484
EPAM Systems
EPAM
$5.03B
– –
-1,889
Closed -$256K
EQT icon
485
EQT Corp
EQT
$32.3B
– –
-25
Closed -$2K
EW icon
486
Edwards Lifesciences
EW
$51.7B
– –
-7,174
Closed -$574K
F icon
487
Ford
F
$55.7B
– –
-11,995
Closed -$138K
FFIV icon
488
F5
FFIV
$22.7B
– –
-22,357
Closed -$6.47M
GIS icon
489
General Mills
GIS
$19.7B
– –
-2,899
Closed -$108K
GLPI icon
490
Gaming and Leisure Properties
GLPI
$12.8B
– –
-10,898
Closed -$484K
GWRE icon
491
Guidewire Software
GWRE
$14.2B
– –
-603
Closed -$90K
HOLX
492
DELISTED
Hologic
HOLX
– –
-29,403
Closed -$2.22M
HSY icon
493
Hershey
HSY
$36.6B
– –
-13,625
Closed -$2.83M
IBM icon
494
IBM
IBM
$224B
– –
-1,124
Closed -$272K
KEY icon
495
KeyCorp
KEY
$24.4B
– –
-188,808
Closed -$3.79M
KMI icon
496
Kinder Morgan
KMI
$68.7B
– –
-91,696
Closed -$3.08M
LMT icon
497
Lockheed Martin
LMT
$136B
– –
-1,289
Closed -$779K
LUV icon
498
Southwest Airlines
LUV
$23B
– –
-15,404
Closed -$579K
LYV icon
499
Live Nation Entertainment
LYV
$42.1B
– –
-64,680
Closed -$9.86M
NET icon
500
Cloudflare
NET
$107B
– –
-44,670
Closed -$9.22M
17 18 19
20
21

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 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 Consumer Discretionary and Communication Services.

  • 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.