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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
+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
LLY icon
76
Eli Lilly
LLY
$1.06T
$19.6M 0.27%
25,664
+2,100
+9% +$1.56M
TXN icon
77
Texas Instruments
TXN
$261B
$19.5M 0.27%
106,137
+4,150
+4% +$811K
ABT icon
78
Abbott
ABT
$187B
$19.3M 0.26%
144,062
+69,803
+94% +$9.16M
URI icon
79
United Rentals
URI
$72.4B
$19.2M 0.26%
20,156
+857
+4% +$764K
HCA icon
80
HCA Healthcare
HCA
$89.5B
$19.2M 0.26%
45,064
+5,136
+13% +$1.99M
AMAT icon
81
Applied Materials
AMAT
$428B
$19.1M 0.26%
93,402
+3,230
+4% +$586K
PLD icon
82
Prologis
PLD
$133B
$19M 0.26%
165,545
+319
+0.2% +$35.1K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$18.6M 0.25%
41,561
-7,045
-14% -$3.38M
AMGN icon
84
Amgen
AMGN
$222B
$17.6M 0.24%
62,343
-1,495
-2% -$434K
INTC icon
85
Intel
INTC
$513B
$17M 0.23%
506,854
+23,775
+5% +$576K
MO icon
86
Altria Group
MO
$114B
$16.8M 0.23%
253,823
+8,254
+3% +$523K
ARCC icon
87
Ares Capital
ARCC
$14.4B
$16.8M 0.23%
821,362
+2,126
+0.3% +$47.2K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$16.6M 0.23%
529,737
+176,432
+50% +$5.57M
KLAC icon
89
KLA
KLAC
$259B
$16.5M 0.23%
152,810
+6,340
+4% +$591K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$63.6B
$16.4M 0.22%
+52,890
New +$15.9M
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.1M 0.22%
169,603
+51,739
+44% +$4.84M
T icon
92
AT&T
T
$163B
$16M 0.22%
567,661
-32,012
-5% -$909K
HON icon
93
Honeywell
HON
$78B
$15.5M 0.21%
78,007
+2,486
+3% +$519K
SE icon
94
Sea Limited
SE
$69.5B
$14.7M 0.2%
82,470
+23,053
+39% +$3.95M
CRWD icon
95
CrowdStrike
CRWD
$218B
$14.3M 0.2%
116,244
+5,912
+5% +$672K
TTWO icon
96
Take-Two Interactive
TTWO
$46.1B
$14.1M 0.19%
54,509
-3,600
-6% -$852K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$126B
$14M 0.19%
35,842
+685
+2% +$286K
ADI icon
98
Analog Devices
ADI
$190B
$14M 0.19%
56,967
-34,298
-38% -$8.25M
GS icon
99
Goldman Sachs
GS
$303B
$13.9M 0.19%
17,490
+200
+1% +$148K
PYPL icon
100
PayPal
PYPL
$50.5B
$13.9M 0.19%
207,177
+11,890
+6% +$838K
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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IC
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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.