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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
TTWO icon
101
Take-Two Interactive
TTWO
$46.1B
$16.6M 0.21%
64,965
+10,456
+19% +$2.61M
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$16.3M 0.21%
169,654
+51
+0% +$4.9K
SO icon
103
Southern Company
SO
$107B
$16.3M 0.21%
186,800
-24,378
-12% -$2.23M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.8B
$16.2M 0.21%
21,014
+766
+4% +$520K
ULTA icon
105
Ulta Beauty
ULTA
$24.3B
$16.2M 0.21%
26,705
+18,667
+232% +$10.3M
PYPL icon
106
PayPal
PYPL
$50.5B
$16M 0.2%
274,507
+67,330
+32% +$4.37M
MO icon
107
Altria Group
MO
$114B
$15.6M 0.2%
269,708
+15,885
+6% +$959K
HON icon
108
Honeywell
HON
$78B
$15.4M 0.2%
78,936
+929
+1% +$182K
WDC icon
109
Western Digital
WDC
$150B
$15M 0.19%
86,911
+37,969
+78% +$5.76M
ABT icon
110
Abbott
ABT
$187B
$14.9M 0.19%
118,666
-25,396
-18% -$3.24M
CRWD icon
111
CrowdStrike
CRWD
$218B
$14.6M 0.19%
124,812
+8,568
+7% +$1.09M
STX icon
112
Seagate
STX
$184B
$14.1M 0.18%
+51,241
New +$13.3M
GEV icon
113
GE Vernova
GEV
$264B
$13.7M 0.17%
+20,980
New +$12.8M
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.6B
$13.6M 0.17%
52,720
-170
-0.3% -$45K
RSG icon
115
Republic Services
RSG
$65.7B
$13.6M 0.17%
64,200
+10,000
+18% +$2.15M
SNOW icon
116
Snowflake
SNOW
$115B
$13.5M 0.17%
61,600
+5,730
+10% +$1.4M
MNST icon
117
Monster Beverage
MNST
$88.5B
$13.4M 0.17%
174,431
+2,255
+1% +$162K
ADP icon
118
Automatic Data Processing
ADP
$108B
$12.9M 0.16%
50,287
+3,384
+7% +$901K
MELI icon
119
Mercado Libre
MELI
$92.3B
$12.7M 0.16%
6,302
+432
+7% +$907K
MMM icon
120
3M
MMM
$94.3B
$12.6M 0.16%
78,665
+18,535
+31% +$3.03M
XPO icon
121
XPO
XPO
$23.7B
$12.4M 0.16%
+91,090
New +$12.4M
TEL icon
122
TE Connectivity
TEL
$62.6B
$12M 0.15%
+52,536
New +$12.2M
DUK icon
123
Duke Energy
DUK
$97.3B
$11.9M 0.15%
101,918
-70,772
-41% -$8.64M
SBUX icon
124
Starbucks
SBUX
$120B
$11.9M 0.15%
141,364
+9,744
+7% +$822K
NOW icon
125
ServiceNow
NOW
$129B
$11.7M 0.15%
76,605
+4,000
+6% +$686K
3 4
5
6 7

Similar funds

NW
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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
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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.