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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
SHW icon
76
Sherwin-Williams
SHW
$89.8B
$22.3M 0.28%
68,795
-2,816
-4% -$942K
CEG icon
77
Constellation Energy
CEG
$95.6B
$22.3M 0.28%
63,001
-3,989
-6% -$1.45M
URI icon
78
United Rentals
URI
$72.4B
$22.2M 0.28%
27,491
+7,335
+36% +$6.37M
NEM icon
79
Newmont
NEM
$119B
$22.1M 0.28%
221,790
+135,446
+157% +$12.2M
LOW icon
80
Lowe's Companies
LOW
$125B
$22.1M 0.28%
91,678
+3,078
+3% +$739K
DASH icon
81
DoorDash
DASH
$93.7B
$22M 0.28%
97,051
-34,852
-26% -$8.18M
AMGN icon
82
Amgen
AMGN
$222B
$21.9M 0.28%
66,947
+4,604
+7% +$1.46M
INTC icon
83
Intel
INTC
$513B
$21.9M 0.28%
593,043
+86,189
+17% +$3.25M
ARMK icon
84
Aramark
ARMK
$14.7B
$21.7M 0.28%
588,987
+3,794
+0.6% +$145K
PLD icon
85
Prologis
PLD
$133B
$21.1M 0.27%
165,545
– –
CDNS icon
86
Cadence Design Systems
CDNS
$93.4B
$21M 0.27%
67,268
+33,890
+102% +$11.1M
HCA icon
87
HCA Healthcare
HCA
$89.5B
$20M 0.25%
42,821
-2,243
-5% -$1.04M
TXN icon
88
Texas Instruments
TXN
$261B
$19.7M 0.25%
113,834
+7,697
+7% +$1.32M
BSX icon
89
Boston Scientific
BSX
$71.5B
$19.7M 0.25%
206,183
+2,259
+1% +$221K
BCI icon
90
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$19.6M 0.25%
+1,002,636
New +$22.3M
TJX icon
91
TJX Companies
TJX
$178B
$18.9M 0.24%
123,141
+42,598
+53% +$6.3M
PH icon
92
Parker-Hannifin
PH
$135B
$18.4M 0.23%
20,900
+3,570
+21% +$2.92M
UAL icon
93
United Airlines
UAL
$42.1B
$18.4M 0.23%
164,105
+98,861
+152% +$9.99M
ARCC icon
94
Ares Capital
ARCC
$14.4B
$18.2M 0.23%
901,098
+79,736
+10% +$1.61M
GS icon
95
Goldman Sachs
GS
$303B
$18.1M 0.23%
20,643
+3,153
+18% +$2.57M
AEP icon
96
American Electric Power
AEP
$68.4B
$18M 0.23%
155,982
+68,126
+78% +$8.05M
KO icon
97
Coca-Cola
KO
$375B
$17.7M 0.23%
252,590
+52,220
+26% +$3.64M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$126B
$17.1M 0.22%
37,685
+1,843
+5% +$794K
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$17M 0.22%
529,737
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$16.9M 0.22%
175,994
-63,642
-27% -$6.04M
2 3
4
5 6

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 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.