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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
+15.54%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
+$157M
Cap. Flow %
2.36%
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
181
Reduced
180
Closed
62

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.6M
2
DHR icon
Danaher
DHR
+$58.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.3M
4
UNH icon
UnitedHealth
UNH
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$29.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$38.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.2M
3
WCN
Waste Connections
WCN
+$26.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Communication Services 11.46%
3 Financials 10.28%
4 Consumer Discretionary 8.91%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$117B
$8.98M 0.14%
84,931
-18,017
-18% -$1.82M
ORLY icon
127
O'Reilly Automotive
ORLY
$76.3B
$8.86M 0.13%
98,262
-1,848
-2% -$168K
ETR icon
128
Entergy
ETR
$50B
$8.82M 0.13%
106,083
-10,913
-9% -$901K
MCD icon
129
McDonald's
MCD
$195B
$8.68M 0.13%
29,700
-3,830
-11% -$1.18M
NTNX icon
130
Nutanix
NTNX
$16.9B
$8.57M 0.13%
112,177
-3,383
-3% -$244K
PDD icon
131
Pinduoduo
PDD
$131B
$8.47M 0.13%
80,910
-1,357
-2% -$142K
MMM icon
132
3M
MMM
$94.3B
$8.42M 0.13%
55,310
-2,750
-5% -$393K
CW icon
133
Curtiss-Wright
CW
$25.5B
$8.39M 0.13%
+17,170
New +$6.78M
LITE icon
134
Lumentum
LITE
$69.3B
$8.38M 0.13%
+88,170
New +$6.26M
MAR icon
135
Marriott International
MAR
$92.3B
$8.29M 0.12%
30,335
-13
-0% -$3.26K
LULU icon
136
lululemon athletica
LULU
$14.6B
$8.06M 0.12%
33,932
+9,413
+38% +$2.59M
MRVL icon
137
Marvell Technology
MRVL
$196B
$7.91M 0.12%
102,170
+161
+0.2% +$10.1K
HD icon
138
Home Depot
HD
$355B
$7.83M 0.12%
21,362
-10,239
-32% -$3.71M
EXC icon
139
Exelon
EXC
$47B
$7.61M 0.11%
175,272
+19,188
+12% +$854K
AZN icon
140
AstraZeneca
AZN
$250B
$7.59M 0.11%
54,287
-20,147
-27% -$2.82M
IDXX icon
141
Idexx Laboratories
IDXX
$46.2B
$7.57M 0.11%
14,117
+565
+4% +$270K
FAST icon
142
Fastenal
FAST
$59.5B
$7.44M 0.11%
177,213
+5,427
+3% +$220K
SCHW
143
Charles Schwab
SCHW
$187B
$7.35M 0.11%
80,568
+22,883
+40% +$1.92M
EHC icon
144
Encompass Health
EHC
$12.4B
$7.34M 0.11%
+59,841
New +$6.83M
ADSK icon
145
Autodesk
ADSK
$52.6B
$7.34M 0.11%
23,702
+36
+0.2% +$10.2K
AXON
146
Axon Enterprise
AXON
$46.4B
$7.14M 0.11%
8,621
+187
+2% +$127K
STX icon
147
Seagate
STX
$184B
$7.12M 0.11%
+49,320
New +$5.11M
RBLX icon
148
Roblox
RBLX
$27B
$6.85M 0.1%
+65,100
New +$5.11M
BKR icon
149
Baker Hughes
BKR
$61.1B
$6.8M 0.1%
177,392
-6,177
-3% -$233K
CSX icon
150
CSX Corp
CSX
$93.1B
$6.79M 0.1%
208,077
-44,781
-18% -$1.35M
4 5
6
7 8

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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
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
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PCM
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IC
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iA Global Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, iA Global Asset Management held 478 positions worth $6.65B, up 14% from $5.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

iA Global Asset Management's Q2 2025 filing shows 50 new, 181 increased, 180 reduced and 62 closed positions. Its largest new stake was Cameco: 509,842 shares worth $37.8M. The largest sale was Visa, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • iA Global Asset Management's largest Q2 2025 buy was Cameco: 509,842 shares worth $37.8M.
  • iA Global Asset Management added most to TSMC in Q2 2025, an estimated $65.6M increase.
  • iA Global Asset Management's biggest Q2 2025 reduction was Visa, cutting an estimated $38.7M.
  • iA Global Asset Management fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $23.3M.
  • iA Global Asset Management's ten largest holdings make up 36% of its $6.65B portfolio in Q2 2025.
  • iA Global Asset Management opened 50 new positions and closed 62 in Q2 2025.
  • iA Global Asset Management's portfolio value rose 14% quarter-over-quarter to $6.65B.

Based on iA Global Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.