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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.7M 0.42%
410,279
+7,384
+2% +$589K
SHOP icon
52
Shopify
SHOP
$195B
$32.5M 0.41%
201,884
+60,560
+43% +$9.72M
SPOT icon
53
Spotify
SPOT
$100B
$32.3M 0.41%
+55,539
New +$34.7M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$32.1M 0.41%
358,514
+45,299
+14% +$4.01M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$31.9M 0.41%
46,816
-23,221
-33% -$15.7M
LLY icon
56
Eli Lilly
LLY
$1.06T
$31.5M 0.4%
29,321
+3,657
+14% +$3.5M
KLAC icon
57
KLA
KLAC
$259B
$31M 0.4%
255,460
+102,650
+67% +$12M
SUNC
58
SunocoCorp LLC
SUNC
$3.64B
$30.1M 0.38%
+610,881
New +$30.8M
ICE icon
59
Intercontinental Exchange
ICE
$84.4B
$29.7M 0.38%
183,238
-5,129
-3% -$803K
GILD icon
60
Gilead Sciences
GILD
$165B
$28.9M 0.37%
235,385
+13,495
+6% +$1.64M
PANW icon
61
Palo Alto Networks
PANW
$297B
$28.6M 0.37%
155,468
+8,970
+6% +$1.81M
TMUS icon
62
T-Mobile US
TMUS
$190B
$28.2M 0.36%
139,059
-31,667
-19% -$6.71M
XOM icon
63
ExxonMobil
XOM
$634B
$27.6M 0.35%
229,520
+50,673
+28% +$5.88M
WCN
64
Waste Connections
WCN
$42B
$26.7M 0.34%
152,418
– –
CME icon
65
CME Group
CME
$94.8B
$26.6M 0.34%
97,591
-88,949
-48% -$24.2M
UBER icon
66
Uber
UBER
$153B
$26.3M 0.33%
321,447
-121,130
-27% -$10.9M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.1M 0.33%
+51,908
New +$25.8M
QCOM icon
68
Qualcomm
QCOM
$176B
$25.8M 0.33%
150,902
+23,885
+19% +$4.09M
AMAT icon
69
Applied Materials
AMAT
$428B
$25.8M 0.33%
100,197
+6,795
+7% +$1.63M
ISRG icon
70
Intuitive Surgical
ISRG
$134B
$25M 0.32%
44,125
+2,564
+6% +$1.37M
CAT icon
71
Caterpillar
CAT
$387B
$24.2M 0.31%
42,162
+15,501
+58% +$8.62M
TTEK icon
72
Tetra Tech
TTEK
$9.07B
$24.1M 0.31%
717,679
-202,451
-22% -$6.85M
CMCSA icon
73
Comcast
CMCSA
$90B
$23.8M 0.3%
796,444
+85,522
+12% +$2.44M
ADI icon
74
Analog Devices
ADI
$190B
$23.2M 0.3%
85,602
+28,635
+50% +$7.19M
INTU icon
75
Intuit
INTU
$89B
$23.1M 0.3%
34,938
+1,570
+5% +$1.04M
1 2
3
4 5

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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 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.