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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
ROP icon
151
Roper Technologies
ROP
$39.8B
$6.75M 0.1%
11,908
+88
+0.7% +$49.7K
VST icon
152
Vistra
VST
$47.4B
$6.45M 0.1%
33,269
-15,739
-32% -$2.33M
CHTR icon
153
Charter Communications
CHTR
$18.2B
$6.36M 0.1%
15,546
-79
-0.5% -$30.2K
ABNB icon
154
Airbnb
ABNB
$107B
$6.33M 0.1%
47,804
-13,231
-22% -$1.68M
NXPI icon
155
NXP Semiconductors
NXPI
$60.4B
$6.33M 0.1%
28,952
+51
+0.2% +$9.96K
PGR icon
156
Progressive
PGR
$125B
$6.18M 0.09%
23,166
+6,498
+39% +$1.78M
AEP icon
157
American Electric Power
AEP
$68.4B
$6.14M 0.09%
59,158
-939
-2% -$97.7K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$6.08M 0.09%
131,333
+44,249
+51% +$2.17M
ZS icon
159
Zscaler
ZS
$27.3B
$6.01M 0.09%
19,135
+2,245
+13% +$560K
PAYX icon
160
Paychex
PAYX
$42.7B
$5.8M 0.09%
39,893
+258
+0.7% +$38.8K
XPO icon
161
XPO
XPO
$23.7B
$5.7M 0.09%
+45,160
New +$5.07M
TEAM icon
162
Atlassian
TEAM
$37.8B
$5.69M 0.09%
28,036
-29,445
-51% -$6.13M
CCL icon
163
Carnival Corporation Ltd
CCL
$39.7B
$5.65M 0.09%
200,798
+63,539
+46% +$1.36M
MCO icon
164
Moody's
MCO
$82.7B
$5.57M 0.08%
11,102
+1,605
+17% +$743K
PCAR icon
165
PACCAR
PCAR
$70.1B
$5.53M 0.08%
58,140
+371
+0.6% +$34.3K
UAL icon
166
United Airlines
UAL
$42.1B
$5.26M 0.08%
66,012
+24,370
+59% +$1.8M
CPRT icon
167
Copart
CPRT
$27.5B
$5.25M 0.08%
107,008
+663
+0.6% +$37.1K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.07M 0.08%
16,696
+4,812
+40% +$1.35M
PRMB
169
Primo Brands
PRMB
$8.54B
$5.06M 0.08%
+170,950
New +$5.46M
LEGN icon
170
Legend Biotech
LEGN
$4.01B
$4.98M 0.08%
140,418
-28,143
-17% -$912K
KDP icon
171
Keurig Dr Pepper
KDP
$40.8B
$4.97M 0.07%
150,445
+1,097
+0.7% +$37.1K
SLB icon
172
SLB Ltd
SLB
$75B
$4.95M 0.07%
146,503
+46,532
+47% +$1.61M
DDOG icon
173
Datadog
DDOG
$84B
$4.75M 0.07%
35,390
+467
+1% +$51.7K
NEM icon
174
Newmont
NEM
$119B
$4.74M 0.07%
81,325
+33,387
+70% +$1.78M
MSCI icon
175
MSCI
MSCI
$40.9B
$4.71M 0.07%
8,163
+780
+11% +$432K
5 6
7
8 9

Similar funds

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 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.