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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
NTAP icon
501
NetApp
NTAP
$37.2B
– –
-24,890
Closed -$2.55M
NWS icon
502
News Corp Class B
NWS
$17.5B
– –
-1,698
Closed -$48K
NWSA icon
503
News Corp Class A
NWSA
$15.4B
– –
-30,348
Closed -$757K
O icon
504
Realty Income
O
$59.1B
– –
-60,288
Closed -$3.69M
ORCL icon
505
Oracle
ORCL
$423B
– –
-289,814
Closed -$42.6M
PSX icon
506
Phillips 66
PSX
$81.4B
– –
-34,170
Closed -$6.22M
SBAC icon
507
SBA Communications
SBAC
$19.5B
– –
-5,627
Closed -$968K
TEAM icon
508
Atlassian
TEAM
$37.8B
– –
-20,348
Closed -$1.39M
TERN
509
DELISTED
Terns Pharmaceuticals
TERN
– –
-1,073
Closed -$57K
TME icon
510
Tencent Music
TME
$15.6B
– –
-18,413
Closed -$171K
TOST icon
511
Toast
TOST
$19.9B
– –
-15,212
Closed -$403K
TRU icon
512
TransUnion
TRU
$15.3B
– –
-4,885
Closed -$338K
TTEK icon
513
Tetra Tech
TTEK
$9.07B
– –
-389,511
Closed -$11.7M
UAL icon
514
United Airlines
UAL
$42.1B
– –
-16,477
Closed -$1.52M
ULTA icon
515
Ulta Beauty
ULTA
$24.3B
– –
-6,791
Closed -$3.55M
VMC icon
516
Vulcan Materials
VMC
$36.9B
– –
-638
Closed -$174K
VTR icon
517
Ventas
VTR
$47.9B
– –
-28,548
Closed -$2.33M
WELL icon
518
Welltower
WELL
$171B
– –
-12,143
Closed -$2.4M
ZS icon
519
Zscaler
ZS
$27.3B
– –
-19,302
Closed -$2.71M
ZTS icon
520
Zoetis
ZTS
$30B
– –
-47,327
Closed -$5.59M
17 18 19 20
21

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NW
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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
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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.