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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
AEP icon
126
American Electric Power
AEP
$68.4B
$9.88M 0.14%
87,856
+28,698
+49% +$3.14M
MSTR icon
127
Strategy Inc
MSTR
$38.4B
$9.85M 0.13%
30,559
+2,453
+9% +$910K
NOC icon
128
Northrop Grumman
NOC
$81.2B
$9.82M 0.13%
+16,110
New +$9.13M
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$9.64M 0.13%
154,296
+6,261
+4% +$404K
IDXX icon
130
Idexx Laboratories
IDXX
$46.2B
$9.43M 0.13%
14,752
+635
+4% +$385K
FAST icon
131
Fastenal
FAST
$59.5B
$9.36M 0.13%
190,950
+13,737
+8% +$649K
MMM icon
132
3M
MMM
$94.3B
$9.33M 0.13%
60,130
+4,820
+9% +$743K
SCHW
133
Charles Schwab
SCHW
$187B
$9.28M 0.13%
97,214
+16,646
+21% +$1.58M
HOOD icon
134
Robinhood
HOOD
$83.9B
$9.16M 0.13%
63,983
-71,247
-53% -$7.77M
BKR icon
135
Baker Hughes
BKR
$61.1B
$9.1M 0.12%
186,823
+9,431
+5% +$416K
AZN icon
136
AstraZeneca
AZN
$250B
$8.76M 0.12%
57,095
+2,808
+5% +$425K
PGR icon
137
Progressive
PGR
$125B
$8.71M 0.12%
35,286
+12,120
+52% +$2.99M
EXC icon
138
Exelon
EXC
$47B
$8.7M 0.12%
193,311
+18,039
+10% +$792K
APH icon
139
Amphenol
APH
$209B
$8.55M 0.12%
69,087
+64,477
+1,399% +$7.08M
MRVL icon
140
Marvell Technology
MRVL
$196B
$8.39M 0.11%
99,830
-2,340
-2% -$172K
EHC icon
141
Encompass Health
EHC
$12.4B
$8.29M 0.11%
65,281
+5,440
+9% +$648K
EME icon
142
Emcor
EME
$36B
$8.29M 0.11%
12,755
+11,432
+864% +$6.94M
MAR icon
143
Marriott International
MAR
$92.3B
$8.19M 0.11%
31,435
+1,100
+4% +$295K
VRSK icon
144
Verisk Analytics
VRSK
$25B
$8.13M 0.11%
32,326
-21,465
-40% -$5.89M
TRI icon
145
Thomson Reuters
TRI
$44.1B
$8.11M 0.11%
+51,387
New +$9.59M
ADSK icon
146
Autodesk
ADSK
$52.6B
$8.1M 0.11%
25,483
+1,781
+8% +$543K
WDAY icon
147
Workday
WDAY
$44.4B
$7.73M 0.11%
32,121
-22,359
-41% -$5.17M
VST icon
148
Vistra
VST
$47.4B
$7.7M 0.11%
39,323
+6,054
+18% +$1.2M
CSX icon
149
CSX Corp
CSX
$93.1B
$7.67M 0.1%
215,901
+7,824
+4% +$267K
PRMB
150
Primo Brands
PRMB
$8.54B
$7.66M 0.1%
346,570
+175,620
+103% +$4.54M
4 5
6
7 8

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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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 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.