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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
+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
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.1M 0.08%
67,243
-56,926
-46% -$5.14M
ROP icon
177
Roper Technologies
ROP
$39.8B
$5.96M 0.08%
13,384
+922
+7% +$427K
MSCI icon
178
MSCI
MSCI
$40.9B
$5.84M 0.07%
10,183
+479
+5% +$269K
MDT icon
179
Medtronic
MDT
$112B
$5.81M 0.07%
+60,494
New +$5.88M
HWM icon
180
Howmet Aerospace
HWM
$112B
$5.6M 0.07%
27,322
-597
-2% -$119K
HD icon
181
Home Depot
HD
$355B
$5.57M 0.07%
16,196
– –
AXON
182
Axon Enterprise
AXON
$46.4B
$5.57M 0.07%
9,809
+719
+8% +$446K
AMT icon
183
American Tower
AMT
$80.4B
$5.54M 0.07%
+31,582
New +$5.75M
DDOG icon
184
Datadog
DDOG
$84B
$5.5M 0.07%
40,456
+2,425
+6% +$383K
XEL icon
185
Xcel Energy
XEL
$48.8B
$5.43M 0.07%
73,546
+5,068
+7% +$400K
SRRK icon
186
Scholar Rock
SRRK
$6.44B
$5.43M 0.07%
+123,272
New +$4.62M
MPWR icon
187
Monolithic Power Systems
MPWR
$68.9B
$5.4M 0.07%
5,956
+5,356
+893% +$5.15M
FANG icon
188
Diamondback Energy
FANG
$52.7B
$5.36M 0.07%
35,622
+2,104
+6% +$310K
MCO icon
189
Moody's
MCO
$82.7B
$5.33M 0.07%
10,430
+3,599
+53% +$1.76M
CL icon
190
Colgate-Palmolive
CL
$74.4B
$5.33M 0.07%
67,382
+2,833
+4% +$222K
IRON icon
191
Disc Medicine
IRON
$2.97B
$5.28M 0.07%
66,430
+918
+1% +$77.6K
FSLR icon
192
First Solar
FSLR
$26.9B
$5.24M 0.07%
20,060
+3,580
+22% +$903K
SE icon
193
Sea Limited
SE
$69.5B
$5.08M 0.06%
39,810
-42,660
-52% -$6.32M
MSTR icon
194
Strategy Inc
MSTR
$38.4B
$5.06M 0.06%
33,278
+2,719
+9% +$626K
ARGX icon
195
argenx
ARGX
$54.1B
$5.05M 0.06%
6,000
-10
-0.2% -$8.56K
PAYX icon
196
Paychex
PAYX
$42.7B
$5.02M 0.06%
44,738
+3,092
+7% +$362K
VLO icon
197
Valero Energy
VLO
$85.9B
$5M 0.06%
30,715
+20,497
+201% +$3.47M
CTSH icon
198
Cognizant
CTSH
$26B
$4.98M 0.06%
60,048
+3,500
+6% +$262K
TPR icon
199
Tapestry
TPR
$32.8B
$4.87M 0.06%
38,082
+1,598
+4% +$183K
GD icon
200
General Dynamics
GD
$106B
$4.83M 0.06%
14,350
+3,528
+33% +$1.2M
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
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
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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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.