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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
HLT icon
101
Hilton Worldwide
HLT
$72.4B
$17.2M 0.2%
51,925
+13,692
+36% +$4.5M
ISRG icon
102
Intuitive Surgical
ISRG
$132B
$16.6M 0.2%
41,775
-903
-2% -$395K
HCA icon
103
HCA Healthcare
HCA
$90.5B
$16.5M 0.2%
42,263
+4,625
+12% +$1.96M
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.3M 0.19%
206,271
-218,265
-51% -$17.3M
SHOP icon
105
Shopify
SHOP
$197B
$16.2M 0.19%
142,281
-6,765
-5% -$772K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.6B
$16.2M 0.19%
155,519
-8,248
-5% -$848K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.1M 0.19%
32,143
+11,339
+55% +$5.45M
MNST icon
108
Monster Beverage
MNST
$91.8B
$16.1M 0.19%
334,000
-9,732
-3% -$409K
VRT icon
109
Vertiv
VRT
$99B
$15M 0.18%
44,922
+22,818
+103% +$7.24M
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$137B
$14.9M 0.18%
30,054
-861
-3% -$382K
PH icon
111
Parker-Hannifin
PH
$125B
$14.9M 0.18%
15,239
-1,079
-7% -$988K
BNY
112
Bank of New York Mellon
BNY
$110B
$14.5M 0.17%
100,546
+4,272
+4% +$584K
BA icon
113
Boeing
BA
$166B
$13.5M 0.16%
+62,200
New +$13.8M
FTNT icon
114
Fortinet
FTNT
$122B
$13.1M 0.16%
85,472
-3,328
-4% -$385K
ROST icon
115
Ross Stores
ROST
$73.3B
$13.1M 0.16%
61,432
-2,088
-3% -$470K
WCN
116
Waste Connections
WCN
$41.7B
$13M 0.15%
78,110
-149,179
-66% -$23.6M
NEE icon
117
NextEra Energy
NEE
$171B
$12.8M 0.15%
145,331
-18,353
-11% -$1.66M
CRM icon
118
Salesforce
CRM
$211B
$12.7M 0.15%
81,062
+43,287
+115% +$7.61M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$81.8B
$12.6M 0.15%
20,154
-492
-2% -$335K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$68.6B
$12.3M 0.15%
+53,410
New +$11.3M
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$12.1M 0.14%
+146,321
New +$12.1M
TEVA icon
122
Teva Pharmaceuticals
TEVA
$42.5B
$11.6M 0.14%
341,622
+42,587
+14% +$1.42M
EA
123
DELISTED
Electronic Arts
EA
$11.6M 0.14%
56,349
-2,972
-5% -$602K
ENTG icon
124
Entegris
ENTG
$20.6B
$11.5M 0.14%
+63,900
New +$9.22M
MAR icon
125
Marriott International
MAR
$91.5B
$11.4M 0.14%
30,765
-1,044
-3% -$385K
3 4
5
6 7

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DKCM
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AIM
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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.