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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
CMG icon
126
Chipotle Mexican Grill
CMG
$41.5B
$11.1M 0.14%
+298,980
New +$10.8M
SNPS icon
127
Synopsys
SNPS
$79.7B
$11M 0.14%
23,504
+1,667
+8% +$741K
AZN icon
128
AstraZeneca
AZN
$250B
$10.9M 0.14%
59,293
+2,198
+4% +$385K
SNDK
129
Sandisk
SNDK
$177B
$10.7M 0.14%
45,190
-44,170
-49% -$8.85M
SCHW
130
Charles Schwab
SCHW
$187B
$10.6M 0.14%
106,033
+8,819
+9% +$837K
MAR icon
131
Marriott International
MAR
$92.3B
$10.3M 0.13%
33,361
+1,926
+6% +$550K
PDD icon
132
Pinduoduo
PDD
$131B
$10.3M 0.13%
90,663
+6,023
+7% +$748K
HOOD icon
133
Robinhood
HOOD
$83.9B
$10.2M 0.13%
90,340
+26,357
+41% +$3.43M
IDXX icon
134
Idexx Laboratories
IDXX
$46.2B
$10.2M 0.13%
15,051
+299
+2% +$204K
ORLY icon
135
O'Reilly Automotive
ORLY
$76.3B
$9.86M 0.13%
108,142
+6,694
+7% +$654K
AER icon
136
AerCap
AER
$23.8B
$9.46M 0.12%
+65,820
New +$8.72M
CTAS icon
137
Cintas
CTAS
$81.3B
$9.4M 0.12%
49,964
-7,671
-13% -$1.44M
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.37M 0.12%
27,944
+5,860
+27% +$1.95M
MRVL icon
139
Marvell Technology
MRVL
$196B
$9.11M 0.12%
107,196
+7,366
+7% +$645K
BKR icon
140
Baker Hughes
BKR
$61.1B
$9.03M 0.12%
198,219
+11,396
+6% +$540K
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$8.95M 0.11%
166,230
+11,934
+8% +$687K
WBD icon
142
Warner Bros
WBD
$67.1B
$8.88M 0.11%
308,052
+21,388
+7% +$500K
EXC icon
143
Exelon
EXC
$47B
$8.84M 0.11%
202,843
+9,532
+5% +$435K
GDX icon
144
VanEck Gold Miners ETF
GDX
$27.4B
$8.58M 0.11%
+100,000
New +$7.9M
ROST icon
145
Ross Stores
ROST
$81.9B
$8.55M 0.11%
47,442
+9,565
+25% +$1.6M
CSX icon
146
CSX Corp
CSX
$93.1B
$8.39M 0.11%
231,520
+15,619
+7% +$559K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$8.35M 0.11%
154,831
-3,849
-2% -$185K
ADSK icon
148
Autodesk
ADSK
$52.6B
$8.16M 0.1%
27,563
+2,080
+8% +$629K
RTX icon
149
RTX Corp
RTX
$301B
$7.7M 0.1%
41,962
+37,560
+853% +$6.52M
LHX icon
150
L3Harris
LHX
$53.4B
$7.56M 0.1%
25,756
+23,168
+895% +$6.7M
4 5
6
7 8

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FT
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DM
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GRQ
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GGHC
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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.