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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
MDLZ icon
151
Mondelez International
MDLZ
$79.6B
$8.87M 0.11%
153,342
-6,182
-4% -$372K
FAST icon
152
Fastenal
FAST
$57.1B
$8.8M 0.1%
183,270
-2,621
-1% -$119K
IDXX icon
153
Idexx Laboratories
IDXX
$43.7B
$8.58M 0.1%
16,298
+470
+3% +$264K
HON icon
154
Honeywell
HON
$68.9B
$8.5M 0.1%
37,951
-38,348
-50% -$8.56M
HONA
155
Honeywell Aerospace
HONA
$51.5B
$8.39M 0.1%
+37,951
New +$8.37M
INTU icon
156
Intuit
INTU
$97.9B
$8.33M 0.1%
31,913
-1,282
-4% -$447K
SNOW icon
157
Snowflake
SNOW
$114B
$8.28M 0.1%
32,550
-6,310
-16% -$1.16M
NXPI icon
158
NXP Semiconductors
NXPI
$56.4B
$8.28M 0.1%
29,452
-881
-3% -$243K
BE icon
159
Bloom Energy
BE
$62.1B
$8.24M 0.1%
+27,237
New +$6.98M
BMY icon
160
Bristol-Myers Squibb
BMY
$136B
$8.23M 0.1%
142,925
+6,771
+5% +$389K
IOT icon
161
Samsara
IOT
$24B
$8.21M 0.1%
253,250
+55,080
+28% +$1.71M
CTAS icon
162
Cintas
CTAS
$81.7B
$7.94M 0.09%
46,677
-6,747
-13% -$1.17M
MPWR icon
163
Monolithic Power Systems
MPWR
$61.7B
$7.92M 0.09%
5,733
-9,413
-62% -$14.1M
VLO icon
164
Valero Energy
VLO
$101B
$7.91M 0.09%
30,367
+25,170
+484% +$6.2M
WBD icon
165
Warner Bros
WBD
$72.1B
$7.8M 0.09%
292,516
-5,111
-2% -$138K
LITE icon
166
Lumentum
LITE
$80.3B
$7.79M 0.09%
9,077
-6,193
-41% -$5.52M
BLK icon
167
Blackrock
BLK
$180B
$7.59M 0.09%
7,890
-5,930
-43% -$6.13M
STM icon
168
STMicroelectronics
STM
$44B
$7.58M 0.09%
+101,260
New +$6.09M
STRL icon
169
Sterling Infrastructure
STRL
$14.4B
$7.5M 0.09%
+8,932
New +$6.27M
PCAR icon
170
PACCAR
PCAR
$66B
$7.38M 0.09%
61,407
-1,719
-3% -$203K
XPO icon
171
XPO
XPO
$22.1B
$7.36M 0.09%
35,842
+962
+3% +$204K
ADSK icon
172
Autodesk
ADSK
$55B
$7.36M 0.09%
37,833
+3,058
+9% +$698K
NOK icon
173
Nokia
NOK
$57.2B
$7.2M 0.09%
541,859
-241,021
-31% -$3.1M
NBIS
174
Nebius Group N.V.
NBIS
$56.9B
$7.1M 0.08%
+25,714
New +$5.09M
EHC icon
175
Encompass Health
EHC
$11.9B
$7.01M 0.08%
69,382
+4,361
+7% +$452K
5 6
7
8 9

Similar funds

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
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
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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.