We are live on ! Find out more
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
CSCO icon
51
Cisco
CSCO
$479B
$31.6M 0.43%
462,356
-149,014
-24% -$10.2M
TTEK icon
52
Tetra Tech
TTEK
$9.07B
$30.7M 0.42%
920,130
-29,601
-3% -$1.08M
AMD icon
53
Advanced Micro Devices
AMD
$789B
$30.4M 0.42%
187,930
-105,656
-36% -$17.1M
PANW icon
54
Palo Alto Networks
PANW
$297B
$29.8M 0.41%
146,498
+72,650
+98% +$13.9M
ADBE icon
55
Adobe
ADBE
$105B
$28.6M 0.39%
80,943
+1,613
+2% +$579K
BAC icon
56
Bank of America
BAC
$442B
$27.4M 0.37%
530,810
-52,770
-9% -$2.57M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.3M 0.37%
313,215
-62,587
-17% -$5.32M
WCN
58
Waste Connections
WCN
$42B
$26.8M 0.37%
152,418
-24,701
-14% -$4.5M
LRCX icon
59
Lam Research
LRCX
$390B
$26.3M 0.36%
196,287
+50,081
+34% +$5.3M
SHW icon
60
Sherwin-Williams
SHW
$89.8B
$24.8M 0.34%
71,611
-9,433
-12% -$3.33M
GILD icon
61
Gilead Sciences
GILD
$165B
$24.6M 0.34%
221,890
+23,046
+12% +$2.62M
MU icon
62
Micron Technology
MU
$991B
$24.6M 0.34%
146,890
+23,117
+19% +$2.96M
HSY icon
63
Hershey
HSY
$36.6B
$23.5M 0.32%
125,525
+7,132
+6% +$1.3M
INTU icon
64
Intuit
INTU
$89B
$22.8M 0.31%
33,368
+2,092
+7% +$1.51M
ARMK icon
65
Aramark
ARMK
$14.7B
$22.5M 0.31%
585,193
-101,086
-15% -$4.09M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$22.4M 0.31%
239,636
+43,409
+22% +$3.95M
CMCSA icon
67
Comcast
CMCSA
$90B
$22.3M 0.31%
710,922
+158,469
+29% +$5.31M
LOW icon
68
Lowe's Companies
LOW
$125B
$22.3M 0.3%
88,600
+19,337
+28% +$4.75M
CEG icon
69
Constellation Energy
CEG
$95.6B
$22M 0.3%
66,990
-1,054
-2% -$340K
DUK icon
70
Duke Energy
DUK
$97.3B
$21.4M 0.29%
172,690
+60,201
+54% +$7.31M
QCOM icon
71
Qualcomm
QCOM
$176B
$21.1M 0.29%
127,017
-60,346
-32% -$9.57M
SHOP icon
72
Shopify
SHOP
$195B
$21M 0.29%
141,324
+6,414
+5% +$870K
XOM icon
73
ExxonMobil
XOM
$634B
$20.2M 0.28%
178,847
+26,162
+17% +$2.91M
SO icon
74
Southern Company
SO
$107B
$20M 0.27%
211,178
-16,724
-7% -$1.56M
BSX icon
75
Boston Scientific
BSX
$71.5B
$19.9M 0.27%
203,924
+31,717
+18% +$3.28M
1 2
3
4 5

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 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.