We are live on ! Find out more
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
LITE icon
151
Lumentum
LITE
$69.3B
$7.55M 0.1%
20,480
-20,120
-50% -$5.17M
VRSK icon
152
Verisk Analytics
VRSK
$25B
$7.42M 0.09%
33,164
+838
+3% +$189K
PGR icon
153
Progressive
PGR
$125B
$7.4M 0.09%
32,495
-2,791
-8% -$630K
FTNT icon
154
Fortinet
FTNT
$117B
$7.34M 0.09%
92,450
+3,725
+4% +$309K
TRI icon
155
Thomson Reuters
TRI
$44.1B
$7.29M 0.09%
54,453
+3,066
+6% +$444K
FAST icon
156
Fastenal
FAST
$59.5B
$7.25M 0.09%
180,575
-10,375
-5% -$437K
WDAY icon
157
Workday
WDAY
$44.4B
$7.19M 0.09%
33,477
+1,356
+4% +$308K
CCL icon
158
Carnival Corporation Ltd
CCL
$39.7B
$7.18M 0.09%
235,229
+38,503
+20% +$1.07M
GLD icon
159
SPDR Gold Trust
GLD
$141B
$7.18M 0.09%
18,115
-200,955
-92% -$76.7M
ABNB icon
160
Airbnb
ABNB
$107B
$7.18M 0.09%
52,878
+3,189
+6% +$397K
CIEN icon
161
Ciena
CIEN
$58.4B
$7.16M 0.09%
+30,630
New +$5.94M
PCAR icon
162
PACCAR
PCAR
$70.1B
$7.15M 0.09%
65,292
+4,489
+7% +$460K
HLT icon
163
Hilton Worldwide
HLT
$71.5B
$7.13M 0.09%
+24,830
New +$6.76M
ALNY icon
164
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.07M 0.09%
17,780
+16,133
+980% +$7.14M
CW icon
165
Curtiss-Wright
CW
$25.5B
$6.96M 0.09%
12,620
-6,200
-33% -$3.46M
EHC icon
166
Encompass Health
EHC
$12.4B
$6.91M 0.09%
65,061
-220
-0.3% -$25.5K
ETR icon
167
Entergy
ETR
$50B
$6.88M 0.09%
74,400
-68,060
-48% -$6.46M
VMC icon
168
Vulcan Materials
VMC
$36.9B
$6.8M 0.09%
23,850
-9,835
-29% -$2.89M
NXPI icon
169
NXP Semiconductors
NXPI
$60.4B
$6.79M 0.09%
31,294
+1,163
+4% +$249K
GM icon
170
General Motors
GM
$76.8B
$6.75M 0.09%
+83,045
New +$5.85M
IOT icon
171
Samsara
IOT
$23.8B
$6.5M 0.08%
+183,450
New +$7.1M
TEVA icon
172
Teva Pharmaceuticals
TEVA
$41.2B
$6.49M 0.08%
208,009
-700
-0.3% -$17.2K
DAL icon
173
Delta Air Lines
DAL
$60.1B
$6.39M 0.08%
92,142
+32,014
+53% +$2M
EA
174
DELISTED
Electronic Arts
EA
$6.35M 0.08%
31,094
+2,118
+7% +$428K
HQY icon
175
HealthEquity
HQY
$8.75B
$6.31M 0.08%
+68,830
New +$6.59M
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.