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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
ZS icon
176
Zscaler
ZS
$27.3B
$5.4M 0.07%
18,032
-1,103
-6% -$314K
PAYX icon
177
Paychex
PAYX
$42.7B
$5.28M 0.07%
41,646
+1,753
+4% +$243K
CL icon
178
Colgate-Palmolive
CL
$74.4B
$5.16M 0.07%
64,549
+16,030
+33% +$1.37M
ZTS icon
179
Zoetis
ZTS
$30B
$5.04M 0.07%
34,480
+9,628
+39% +$1.46M
CPRT icon
180
Copart
CPRT
$27.5B
$5.04M 0.07%
111,974
+4,966
+5% +$234K
LEGN icon
181
Legend Biotech
LEGN
$4.01B
$5.01M 0.07%
153,772
+13,354
+10% +$493K
MPC icon
182
Marathon Petroleum
MPC
$83.7B
$4.81M 0.07%
24,977
+13,935
+126% +$2.45M
FANG icon
183
Diamondback Energy
FANG
$52.7B
$4.8M 0.07%
33,518
+1,155
+4% +$164K
KR icon
184
Kroger
KR
$34.8B
$4.75M 0.07%
70,479
+23,835
+51% +$1.66M
EXAS
185
DELISTED
Exact Sciences
EXAS
$4.71M 0.06%
85,999
+7,500
+10% +$375K
ARGX icon
186
argenx
ARGX
$54.1B
$4.43M 0.06%
6,010
+560
+10% +$369K
LULU icon
187
lululemon athletica
LULU
$14.6B
$4.4M 0.06%
24,752
-9,180
-27% -$1.84M
ULTA icon
188
Ulta Beauty
ULTA
$24.3B
$4.39M 0.06%
8,038
+1,430
+22% +$733K
CHTR icon
189
Charter Communications
CHTR
$18.2B
$4.35M 0.06%
15,820
+274
+2% +$82.8K
IRON icon
190
Disc Medicine
IRON
$2.97B
$4.33M 0.06%
65,512
+65,190
+20,245% +$3.88M
EOG icon
191
EOG Resources
EOG
$70.7B
$4.31M 0.06%
38,450
+4,897
+15% +$584K
EBAY icon
192
eBay
EBAY
$49.8B
$4.27M 0.06%
46,902
+32,841
+234% +$2.9M
TEVA icon
193
Teva Pharmaceuticals
TEVA
$41.2B
$4.22M 0.06%
208,709
+18,100
+9% +$318K
CSGP icon
194
CoStar Group
CSGP
$12.3B
$4.14M 0.06%
49,049
+2,323
+5% +$205K
TPR icon
195
Tapestry
TPR
$32.8B
$4.13M 0.06%
36,484
+16,995
+87% +$1.78M
NRG icon
196
NRG Energy
NRG
$24.8B
$4.08M 0.06%
25,172
+7,589
+43% +$1.18M
MCHP icon
197
Microchip Technology
MCHP
$46B
$4.01M 0.05%
62,500
+2,755
+5% +$187K
KDP icon
198
Keurig Dr Pepper
KDP
$40.8B
$4.01M 0.05%
157,271
+6,826
+5% +$214K
GEHC icon
199
GE HealthCare
GEHC
$32.4B
$3.97M 0.05%
52,861
+2,143
+4% +$160K
BNY
200
Bank of New York Mellon
BNY
$107B
$3.93M 0.05%
36,040
+4,324
+14% +$441K
6 7
8
9 10

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NW
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AAF
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
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GGHC
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PCM
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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.