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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
ELV icon
176
Elevance Health
ELV
$85.5B
$6.96M 0.08%
+18,009
New +$6.68M
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.95M 0.08%
+72,015
New +$6.83M
RKLB icon
178
Rocket Lab Corp
RKLB
$41.2B
$6.87M 0.08%
+67,533
New +$6.73M
HWM icon
179
Howmet Aerospace
HWM
$106B
$6.77M 0.08%
25,165
+220
+0.9% +$56.5K
SRRK icon
180
Scholar Rock
SRRK
$7.04B
$6.75M 0.08%
122,812
-400
-0.3% -$19.3K
DXCM icon
181
DexCom
DXCM
$34.3B
$6.68M 0.08%
99,243
+43,998
+80% +$2.93M
UBER icon
182
Uber
UBER
$161B
$6.54M 0.08%
90,645
-40,707
-31% -$2.98M
BKR icon
183
Baker Hughes
BKR
$62B
$6.42M 0.08%
115,751
-67,751
-37% -$4.28M
EXC icon
184
Exelon
EXC
$45.3B
$6.13M 0.07%
131,414
+8,623
+7% +$399K
LEGN icon
185
Legend Biotech
LEGN
$3.87B
$6.1M 0.07%
211,135
-19,452
-8% -$525K
CME icon
186
CME Group
CME
$103B
$6.08M 0.07%
27,511
-47,747
-63% -$13.2M
WAT icon
187
Waters Corp
WAT
$40.7B
$6.04M 0.07%
16,097
+14,357
+825% +$4.9M
PDD icon
188
Pinduoduo
PDD
$122B
$5.94M 0.07%
77,912
-7,289
-9% -$673K
EXPE icon
189
Expedia Group
EXPE
$39.5B
$5.91M 0.07%
23,094
-234
-1% -$55.6K
XEL icon
190
Xcel Energy
XEL
$47.8B
$5.85M 0.07%
72,848
-2,042
-3% -$163K
FIX icon
191
Comfort Systems
FIX
$53.5B
$5.84M 0.07%
2,946
+201
+7% +$365K
FANG icon
192
Diamondback Energy
FANG
$55.4B
$5.77M 0.07%
32,823
-1,039
-3% -$202K
MCHP icon
193
Microchip Technology
MCHP
$39.6B
$5.77M 0.07%
63,241
-1,694
-3% -$151K
BDX icon
194
Becton Dickinson
BDX
$51.6B
$5.72M 0.07%
37,790
+35,136
+1,324% +$5.25M
WFC icon
195
Wells Fargo
WFC
$262B
$5.68M 0.07%
68,692
-340,000
-83% -$27.3M
GM icon
196
General Motors
GM
$75.7B
$5.59M 0.07%
72,567
-15,410
-18% -$1.21M
ARGX icon
197
argenx
ARGX
$64B
$5.53M 0.07%
5,960
-40
-0.7% -$33K
ODFL icon
198
Old Dominion Freight Line
ODFL
$41.2B
$5.48M 0.07%
25,314
-753
-3% -$163K
ZBIO
199
Zenas BioPharma
ZBIO
$2.04B
$5.46M 0.06%
215,130
-700
-0.3% -$13.9K
AMLX icon
200
Amylyx Pharmaceuticals
AMLX
$3.87B
$5.46M 0.06%
303,786
-1,000
-0.3% -$15.5K
6 7
8
9 10

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AIM
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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
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FLPIM
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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.