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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
+15.54%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
+$157M
Cap. Flow %
2.36%
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
181
Reduced
180
Closed
62

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.6M
2
DHR icon
Danaher
DHR
+$58.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.3M
4
UNH icon
UnitedHealth
UNH
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$29.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$38.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.2M
3
WCN
Waste Connections
WCN
+$26.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Communication Services 11.46%
3 Financials 10.28%
4 Consumer Discretionary 8.91%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.4M 0.47%
375,802
-123,333
-25% -$9.79M
DASH icon
52
DoorDash
DASH
$93.7B
$31.1M 0.47%
126,102
+74,219
+143% +$14.9M
ADBE icon
53
Adobe
ADBE
$105B
$30.7M 0.46%
79,330
+22,372
+39% +$8.62M
QCOM icon
54
Qualcomm
QCOM
$176B
$29.8M 0.45%
187,363
-21,332
-10% -$3.14M
ARMK icon
55
Aramark
ARMK
$14.7B
$28.7M 0.43%
686,279
-317,302
-32% -$11.8M
SHW icon
56
Sherwin-Williams
SHW
$89.8B
$27.8M 0.42%
81,044
-1,646
-2% -$570K
BAC icon
57
Bank of America
BAC
$442B
$27.6M 0.42%
583,580
+51,740
+10% +$2.18M
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$26.4M 0.4%
48,606
-2,310
-5% -$1.21M
PEP icon
59
PepsiCo
PEP
$190B
$26.4M 0.4%
199,785
+14,273
+8% +$1.92M
INTU icon
60
Intuit
INTU
$89B
$24.6M 0.37%
31,276
-87
-0.3% -$58.9K
SNPS icon
61
Synopsys
SNPS
$79.7B
$22.5M 0.34%
43,894
+11,234
+34% +$5.23M
GILD icon
62
Gilead Sciences
GILD
$165B
$22M 0.33%
198,844
+6,297
+3% +$670K
CEG icon
63
Constellation Energy
CEG
$96.4B
$22M 0.33%
68,044
+33,607
+98% +$8.89M
ADI icon
64
Analog Devices
ADI
$190B
$21.7M 0.33%
91,265
+36,669
+67% +$7.64M
APP icon
65
Applovin
APP
$116B
$21.4M 0.32%
61,194
-3,341
-5% -$1.08M
TXN icon
66
Texas Instruments
TXN
$261B
$21.2M 0.32%
101,987
-340
-0.3% -$60.4K
SO icon
67
Southern Company
SO
$107B
$20.9M 0.31%
227,902
+9,154
+4% +$822K
CMCSA icon
68
Comcast
CMCSA
$90B
$19.7M 0.3%
552,453
-16,459
-3% -$569K
HSY icon
69
Hershey
HSY
$36.6B
$19.6M 0.3%
+118,393
New +$19.5M
BSX icon
70
Boston Scientific
BSX
$71.5B
$18.5M 0.28%
172,207
+9,476
+6% +$959K
LLY icon
71
Eli Lilly
LLY
$1.06T
$18.4M 0.28%
23,564
-966
-4% -$751K
ARCC icon
72
Ares Capital
ARCC
$14.4B
$18M 0.27%
819,236
+410,667
+101% +$8.73M
AMGN icon
73
Amgen
AMGN
$222B
$17.8M 0.27%
63,838
+2,821
+5% +$799K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$17.5M 0.26%
196,227
-75,857
-28% -$6.48M
PLD icon
75
Prologis
PLD
$133B
$17.4M 0.26%
+165,226
New +$17.3M
1 2
3
4 5

Similar funds

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
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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 2025 Portfolio in Review

As of Q2 2025, iA Global Asset Management held 478 positions worth $6.65B, up 14% from $5.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

iA Global Asset Management's Q2 2025 filing shows 50 new, 181 increased, 180 reduced and 62 closed positions. Its largest new stake was Cameco: 509,842 shares worth $37.8M. The largest sale was Visa, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • iA Global Asset Management's largest Q2 2025 buy was Cameco: 509,842 shares worth $37.8M.
  • iA Global Asset Management added most to TSMC in Q2 2025, an estimated $65.6M increase.
  • iA Global Asset Management's biggest Q2 2025 reduction was Visa, cutting an estimated $38.7M.
  • iA Global Asset Management fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $23.3M.
  • iA Global Asset Management's ten largest holdings make up 36% of its $6.65B portfolio in Q2 2025.
  • iA Global Asset Management opened 50 new positions and closed 62 in Q2 2025.
  • iA Global Asset Management's portfolio value rose 14% quarter-over-quarter to $6.65B.

Based on iA Global Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.