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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
T icon
76
AT&T
T
$163B
$17.4M 0.26%
599,673
+18,221
+3% +$502K
MELI icon
77
Mercado Libre
MELI
$92.3B
$17.2M 0.26%
6,580
-9
-0.1% -$21K
VRSK icon
78
Verisk Analytics
VRSK
$25B
$16.8M 0.25%
53,791
-313
-0.6% -$94.9K
HON icon
79
Honeywell
HON
$78B
$16.6M 0.25%
75,521
-384
-0.5% -$77.7K
AMAT icon
80
Applied Materials
AMAT
$428B
$16.5M 0.25%
90,172
-11,389
-11% -$1.8M
XOM icon
81
ExxonMobil
XOM
$634B
$16.5M 0.25%
152,685
-116,064
-43% -$12.4M
NOW icon
82
ServiceNow
NOW
$129B
$15.7M 0.24%
76,545
+58,955
+335% +$11.1M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$126B
$15.7M 0.24%
35,157
-167
-0.5% -$77K
SHOP icon
84
Shopify
SHOP
$195B
$15.6M 0.23%
+134,910
New +$13.5M
LOW icon
85
Lowe's Companies
LOW
$125B
$15.4M 0.23%
69,263
+5,611
+9% +$1.25M
HCA icon
86
HCA Healthcare
HCA
$89.5B
$15.3M 0.23%
39,928
+29,368
+278% +$10.6M
MU icon
87
Micron Technology
MU
$991B
$15.3M 0.23%
123,773
-20,483
-14% -$1.91M
PANW icon
88
Palo Alto Networks
PANW
$297B
$15.1M 0.23%
73,848
+966
+1% +$179K
URI icon
89
United Rentals
URI
$72.4B
$14.5M 0.22%
19,299
+8,901
+86% +$5.95M
PYPL icon
90
PayPal
PYPL
$50.5B
$14.5M 0.22%
195,287
-15,324
-7% -$1.05M
MO icon
91
Altria Group
MO
$114B
$14.4M 0.22%
245,569
+156,204
+175% +$9.17M
LRCX icon
92
Lam Research
LRCX
$390B
$14.2M 0.21%
146,206
+322
+0.2% +$25.5K
TTWO icon
93
Take-Two Interactive
TTWO
$46.1B
$14.1M 0.21%
58,109
+2,431
+4% +$548K
CRWD icon
94
CrowdStrike
CRWD
$218B
$14M 0.21%
110,332
+7,368
+7% +$799K
ADP icon
95
Automatic Data Processing
ADP
$108B
$13.9M 0.21%
44,960
-4,894
-10% -$1.5M
TGT icon
96
Target
TGT
$68B
$13.8M 0.21%
140,000
-11,345
-7% -$1.09M
TT icon
97
Trane Technologies
TT
$106B
$13.6M 0.2%
31,003
-3,918
-11% -$1.55M
KO icon
98
Coca-Cola
KO
$375B
$13.3M 0.2%
188,450
-1,170
-0.6% -$83.3K
DUK icon
99
Duke Energy
DUK
$97.3B
$13.3M 0.2%
112,489
-48,175
-30% -$5.68M
KLAC icon
100
KLA
KLAC
$259B
$13.1M 0.2%
146,470
+200
+0.1% +$15K
2 3
4
5 6

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NW
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AAF
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
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GGHC
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PCM
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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.