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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
DLR icon
201
Digital Realty Trust
DLR
$71.7B
$3.85M 0.05%
+22,263
New +$3.81M
AIG icon
202
American International
AIG
$41.3B
$3.85M 0.05%
49,000
+11,390
+30% +$910K
ANET icon
203
Arista Networks
ANET
$238B
$3.85M 0.05%
26,405
+15,510
+142% +$2M
ALL icon
204
Allstate
ALL
$67.5B
$3.8M 0.05%
17,710
+3,687
+26% +$744K
CTSH icon
205
Cognizant
CTSH
$26B
$3.79M 0.05%
56,548
+1,949
+4% +$141K
TRV icon
206
Travelers Companies
TRV
$80.2B
$3.79M 0.05%
13,556
+3,702
+38% +$991K
SYK icon
207
Stryker
SYK
$130B
$3.78M 0.05%
10,224
+51
+0.5% +$19.7K
GD icon
208
General Dynamics
GD
$106B
$3.69M 0.05%
10,822
+9,290
+606% +$2.93M
FUTU icon
209
Futu Holdings
FUTU
$15.3B
$3.64M 0.05%
20,925
+1,282
+7% +$213K
FSLR icon
210
First Solar
FSLR
$26.9B
$3.63M 0.05%
+16,480
New +$3.16M
TRGP icon
211
Targa Resources
TRGP
$55.1B
$3.58M 0.05%
21,358
+7,189
+51% +$1.2M
KHC icon
212
Kraft Heinz
KHC
$30B
$3.57M 0.05%
137,078
-34,224
-20% -$930K
TEAM icon
213
Atlassian
TEAM
$37.8B
$3.52M 0.05%
22,041
-5,995
-21% -$1.08M
CDE icon
214
Coeur Mining
CDE
$17.9B
$3.52M 0.05%
187,500
-69,550
-27% -$851K
WELL icon
215
Welltower
WELL
$171B
$3.49M 0.05%
+19,575
New +$3.22M
ODFL icon
216
Old Dominion Freight Line
ODFL
$44.9B
$3.43M 0.05%
24,337
+869
+4% +$133K
DAL icon
217
Delta Air Lines
DAL
$60.1B
$3.41M 0.05%
+60,128
New +$3.43M
EXPE icon
218
Expedia Group
EXPE
$37.3B
$3.26M 0.04%
15,247
-1,870
-11% -$376K
MCO icon
219
Moody's
MCO
$82.7B
$3.25M 0.04%
6,831
-4,271
-38% -$2.15M
VRT icon
220
Vertiv
VRT
$105B
$3.19M 0.04%
21,154
+12,007
+131% +$1.6M
SPG icon
221
Simon Property Group
SPG
$72.3B
$3.12M 0.04%
16,633
+1,864
+13% +$322K
DPZ icon
222
Domino's
DPZ
$11.6B
$3.11M 0.04%
7,209
+1,588
+28% +$721K
DXCM icon
223
DexCom
DXCM
$32B
$3.06M 0.04%
45,420
+1,990
+5% +$157K
ECL icon
224
Ecolab
ECL
$79.9B
$3.06M 0.04%
11,159
+1,872
+20% +$508K
DECK icon
225
Deckers Outdoor
DECK
$13.3B
$3.05M 0.04%
30,054
-3,983
-12% -$434K
7 8
9
10 11

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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
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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.