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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
ADP icon
101
Automatic Data Processing
ADP
$108B
$13.8M 0.19%
46,903
+1,943
+4% +$585K
MELI icon
102
Mercado Libre
MELI
$92.3B
$13.7M 0.19%
5,870
-710
-11% -$1.7M
NOW icon
103
ServiceNow
NOW
$129B
$13.4M 0.18%
72,605
-3,940
-5% -$736K
KO icon
104
Coca-Cola
KO
$375B
$13.3M 0.18%
200,370
+11,920
+6% +$820K
ETR icon
105
Entergy
ETR
$50B
$13.3M 0.18%
142,460
+36,377
+34% +$3.2M
PH icon
106
Parker-Hannifin
PH
$135B
$13.1M 0.18%
17,330
+1,460
+9% +$1.08M
CAT icon
107
Caterpillar
CAT
$387B
$12.7M 0.17%
26,661
+26,526
+19,649% +$11.3M
SNOW icon
108
Snowflake
SNOW
$115B
$12.6M 0.17%
55,870
+3,580
+7% +$769K
TGT icon
109
Target
TGT
$68B
$12.6M 0.17%
140,000
– –
RSG icon
110
Republic Services
RSG
$65.7B
$12.4M 0.17%
54,200
+37,000
+215% +$8.68M
CTAS icon
111
Cintas
CTAS
$81.3B
$11.8M 0.16%
57,635
-1,172
-2% -$250K
CDNS icon
112
Cadence Design Systems
CDNS
$93.4B
$11.7M 0.16%
33,378
+1,480
+5% +$509K
TJX icon
113
TJX Companies
TJX
$178B
$11.6M 0.16%
80,543
-423
-0.5% -$56.2K
MNST icon
114
Monster Beverage
MNST
$88.5B
$11.6M 0.16%
172,176
+14,795
+9% +$924K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$80.8B
$11.4M 0.16%
20,248
+1,008
+5% +$570K
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$47.9B
$11.2M 0.15%
124,169
+13,135
+12% +$1.22M
PDD icon
117
Pinduoduo
PDD
$131B
$11.2M 0.15%
84,640
+3,730
+5% +$442K
SBUX icon
118
Starbucks
SBUX
$120B
$11.1M 0.15%
131,620
+5,750
+5% +$515K
ORLY icon
119
O'Reilly Automotive
ORLY
$76.3B
$10.9M 0.15%
101,448
+3,186
+3% +$320K
NTNX icon
120
Nutanix
NTNX
$16.9B
$10.8M 0.15%
145,682
+33,505
+30% +$2.46M
SNPS icon
121
Synopsys
SNPS
$79.7B
$10.8M 0.15%
21,837
-22,057
-50% -$12.5M
VMC icon
122
Vulcan Materials
VMC
$36.9B
$10.4M 0.14%
33,685
-1,445
-4% -$410K
GLW icon
123
Corning
GLW
$143B
$10.2M 0.14%
+124,610
New +$8.14M
CW icon
124
Curtiss-Wright
CW
$25.5B
$10.2M 0.14%
18,820
+1,650
+10% +$813K
SNDK
125
Sandisk
SNDK
$177B
$10M 0.14%
+89,360
New +$5.22M
3 4
5
6 7

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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.