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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 Miscellaneous 9.82%
3 Consumer Discretionary 9.76%
4 Communication Services 9.26%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$123B
$24.9M 0.3%
244,127
+107,386
+79% +$10.8M
MS icon
77
Morgan Stanley
MS
$337B
$23.9M 0.28%
114,454
+7,597
+7% +$1.5M
APP icon
78
Applovin
APP
$106B
$22.9M 0.27%
44,408
-18,833
-30% -$9.09M
AMGN icon
79
Amgen
AMGN
$234B
$22.8M 0.27%
62,971
-1,734
-3% -$594K
PLD icon
80
Prologis
PLD
$134B
$22.8M 0.27%
168,269
-12,686
-7% -$1.8M
QCOM icon
81
Qualcomm
QCOM
$175B
$22.7M 0.27%
122,965
-5,099
-4% -$954K
CDNS icon
82
Cadence Design Systems
CDNS
$93.7B
$22.7M 0.27%
60,457
+25,540
+73% +$8.95M
ADI icon
83
Analog Devices
ADI
$175B
$22.6M 0.27%
56,828
-1,768
-3% -$700K
TMUS icon
84
T-Mobile US
TMUS
$195B
$21.2M 0.25%
126,260
-5,993
-5% -$1.13M
DASH icon
85
DoorDash
DASH
$103B
$20.9M 0.25%
113,215
+33,464
+42% +$5.53M
TJX icon
86
TJX Companies
TJX
$149B
$20.7M 0.25%
136,696
+82,098
+150% +$13M
DDOG icon
87
Datadog
DDOG
$85.1B
$20.6M 0.24%
78,978
-15,562
-16% -$2.89M
CMCSA icon
88
Comcast
CMCSA
$96B
$19.7M 0.23%
802,559
+42,498
+6% +$1.1M
DUK icon
89
Duke Energy
DUK
$93.8B
$19.4M 0.23%
153,077
+5,280
+4% +$666K
RSG icon
90
Republic Services
RSG
$68B
$19M 0.23%
89,200
-10,000
-10% -$2.09M
GILD icon
91
Gilead Sciences
GILD
$181B
$18.8M 0.22%
148,928
-74,835
-33% -$9.86M
URI icon
92
United Rentals
URI
$64.1B
$18.7M 0.22%
16,534
+6,018
+57% +$5.73M
EPD icon
93
Enterprise Products Partners
EPD
$84.3B
$18.7M 0.22%
509,328
-59,148
-10% -$2.23M
SO icon
94
Southern Company
SO
$102B
$17.9M 0.21%
186,800
– –
CVX icon
95
Chevron
CVX
$396B
$17.7M 0.21%
106,899
-29,580
-22% -$5.51M
SPGI icon
96
S&P Global
SPGI
$131B
$17.7M 0.21%
43,408
-20,654
-32% -$8.72M
ARM icon
97
Arm
ARM
$255B
$17.5M 0.21%
49,470
+32,701
+195% +$8.7M
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$17.4M 0.21%
47,062
+12,237
+35% +$4.38M
CL icon
99
Colgate-Palmolive
CL
$72.3B
$17.3M 0.21%
188,446
+125,753
+201% +$11M
C icon
100
Citigroup
C
$223B
$17.2M 0.2%
123,111
+121,433
+7,237% +$15.8M
2 3
4
5 6

Similar funds

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 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 Miscellaneous and Consumer Discretionary.

  • 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.