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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
ETR icon
126
Entergy
ETR
$49.3B
$11.3M 0.13%
98,710
-31,470
-24% -$3.55M
SMTC icon
127
Semtech
SMTC
$12.2B
$11.3M 0.13%
+69,860
New +$9.13M
MTB icon
128
M&T Bank
MTB
$34.3B
$11.1M 0.13%
46,620
-1,230
-3% -$269K
AEP icon
129
American Electric Power
AEP
$66.6B
$10.7M 0.13%
78,185
+3,184
+4% +$419K
ALAB icon
130
Astera Labs
ALAB
$50.2B
$10.5M 0.13%
+21,815
New +$5.79M
TER icon
131
Teradyne
TER
$55.5B
$10.5M 0.12%
+21,683
New +$8.18M
CEG icon
132
Constellation Energy
CEG
$98.1B
$10.5M 0.12%
42,139
-17,762
-30% -$5M
ADP icon
133
Automatic Data Processing
ADP
$114B
$10.4M 0.12%
46,638
-1,691
-3% -$361K
CSX icon
134
CSX Corp
CSX
$95B
$10.3M 0.12%
216,775
-6,423
-3% -$290K
SNPS icon
135
Synopsys
SNPS
$84.8B
$10.2M 0.12%
22,858
-547
-2% -$257K
LHX icon
136
L3Harris
LHX
$48.9B
$10.2M 0.12%
35,000
-9,233
-21% -$2.93M
DAL icon
137
Delta Air Lines
DAL
$52.7B
$10.1M 0.12%
108,130
-90,853
-46% -$6.86M
ABNB icon
138
Airbnb
ABNB
$112B
$10M 0.12%
70,184
+12,007
+21% +$1.64M
MELI icon
139
Mercado Libre
MELI
$99.7B
$10M 0.12%
5,915
-452
-7% -$772K
FCX icon
140
Freeport-McMoran
FCX
$110B
$9.77M 0.12%
155,420
-112,397
-42% -$7.23M
SLB icon
141
SLB Ltd
SLB
$85.1B
$9.77M 0.12%
210,150
+197,092
+1,509% +$10.6M
PGR icon
142
Progressive
PGR
$127B
$9.56M 0.11%
43,751
-1,996
-4% -$402K
SHW icon
143
Sherwin-Williams
SHW
$83.7B
$9.54M 0.11%
27,722
-40,159
-59% -$12.8M
CW icon
144
Curtiss-Wright
CW
$22B
$9.3M 0.11%
12,270
+1,230
+11% +$901K
VST icon
145
Vistra
VST
$46B
$9.22M 0.11%
+58,130
New +$9.02M
ORLY icon
146
O'Reilly Automotive
ORLY
$71.6B
$9.2M 0.11%
99,879
-3,955
-4% -$361K
RDDT icon
147
Reddit
RDDT
$29.4B
$9.11M 0.11%
+52,500
New +$8.41M
IBKR icon
148
Interactive Brokers
IBKR
$43.4B
$8.98M 0.11%
+103,220
New +$8.59M
MRK icon
149
Merck
MRK
$366B
$8.95M 0.11%
69,634
+3,074
+5% +$360K
RL icon
150
Ralph Lauren
RL
$21.1B
$8.93M 0.11%
22,235
-399
-2% -$149K
4 5
6
7 8

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AIM
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OCA
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SBH
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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
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FLPIM
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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.