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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
ENTG icon
151
Entegris
ENTG
$23.2B
$7.62M 0.1%
+82,400
New +$7.01M
FTNT icon
152
Fortinet
FTNT
$117B
$7.46M 0.1%
88,725
+3,794
+4% +$339K
NEM icon
153
Newmont
NEM
$119B
$7.28M 0.1%
86,344
+5,019
+6% +$350K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.25M 0.1%
22,084
+5,388
+32% +$1.7M
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$7.16M 0.1%
158,680
+27,347
+21% +$1.28M
RBLX icon
156
Roblox
RBLX
$27B
$6.96M 0.1%
50,240
-14,860
-23% -$1.85M
NXPI icon
157
NXP Semiconductors
NXPI
$60.4B
$6.86M 0.09%
30,131
+1,179
+4% +$265K
LITE icon
158
Lumentum
LITE
$69.3B
$6.61M 0.09%
40,600
-47,570
-54% -$5.93M
HD icon
159
Home Depot
HD
$355B
$6.56M 0.09%
16,196
-5,166
-24% -$2.03M
AXON
160
Axon Enterprise
AXON
$46.4B
$6.52M 0.09%
9,090
+469
+5% +$356K
GTLB icon
161
GitLab
GTLB
$6.58B
$6.41M 0.09%
+142,100
New +$6.5M
UAL icon
162
United Airlines
UAL
$42.1B
$6.3M 0.09%
65,244
-768
-1% -$73.9K
ROP icon
163
Roper Technologies
ROP
$39.8B
$6.21M 0.09%
12,462
+554
+5% +$295K
ABNB icon
164
Airbnb
ABNB
$107B
$6.03M 0.08%
49,689
+1,885
+4% +$244K
PCAR icon
165
PACCAR
PCAR
$70.1B
$5.98M 0.08%
60,803
+2,663
+5% +$263K
WDC icon
166
Western Digital
WDC
$150B
$5.88M 0.08%
+48,942
New +$4M
EA
167
DELISTED
Electronic Arts
EA
$5.84M 0.08%
28,976
+1,200
+4% +$199K
CROX icon
168
Crocs
CROX
$6.55B
$5.82M 0.08%
+69,640
New +$6.36M
ROST icon
169
Ross Stores
ROST
$81.9B
$5.77M 0.08%
37,877
+1,460
+4% +$208K
CCL icon
170
Carnival Corporation Ltd
CCL
$39.7B
$5.69M 0.08%
196,726
-4,072
-2% -$123K
WBD icon
171
Warner Bros
WBD
$67.1B
$5.6M 0.08%
286,664
+12,668
+5% +$173K
XEL icon
172
Xcel Energy
XEL
$48.8B
$5.52M 0.08%
68,478
+4,586
+7% +$332K
MSCI icon
173
MSCI
MSCI
$40.9B
$5.51M 0.08%
9,704
+1,541
+19% +$871K
HWM icon
174
Howmet Aerospace
HWM
$112B
$5.48M 0.08%
27,919
+6,911
+33% +$1.26M
DDOG icon
175
Datadog
DDOG
$84B
$5.42M 0.07%
38,031
+2,641
+7% +$364K
5 6
7
8 9

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NW
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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
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PCM
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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.