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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
MRK icon
201
Merck
MRK
$318B
$4.76M 0.06%
45,272
+18,559
+69% +$1.74M
KDP icon
202
Keurig Dr Pepper
KDP
$40.8B
$4.73M 0.06%
168,906
+11,635
+7% +$320K
CPRT icon
203
Copart
CPRT
$27.5B
$4.71M 0.06%
120,341
+8,367
+7% +$347K
EXPE icon
204
Expedia Group
EXPE
$37.3B
$4.67M 0.06%
16,478
+1,231
+8% +$304K
GEHC icon
205
GE HealthCare
GEHC
$32.4B
$4.65M 0.06%
56,640
+3,779
+7% +$294K
INSM icon
206
Insmed
INSM
$28.6B
$4.64M 0.06%
26,682
+26,516
+15,973% +$4.84M
ZS icon
207
Zscaler
ZS
$27.3B
$4.46M 0.06%
19,828
+1,796
+10% +$507K
AIG icon
208
American International
AIG
$41.3B
$4.36M 0.06%
51,016
+2,016
+4% +$161K
MCHP icon
209
Microchip Technology
MCHP
$46B
$4.28M 0.05%
67,203
+4,703
+8% +$290K
DG icon
210
Dollar General
DG
$27.9B
$4.27M 0.05%
32,133
+7,331
+30% +$818K
BNY
211
Bank of New York Mellon
BNY
$107B
$4.24M 0.05%
36,559
+519
+1% +$57.4K
DECK icon
212
Deckers Outdoor
DECK
$13.3B
$4.21M 0.05%
40,662
+10,608
+35% +$994K
NRG icon
213
NRG Energy
NRG
$24.8B
$4.21M 0.05%
26,456
+1,284
+5% +$212K
ODFL icon
214
Old Dominion Freight Line
ODFL
$44.9B
$4.08M 0.05%
26,004
+1,667
+7% +$239K
MPC icon
215
Marathon Petroleum
MPC
$83.7B
$3.94M 0.05%
24,238
-739
-3% -$138K
TEAM icon
216
Atlassian
TEAM
$37.8B
$3.84M 0.05%
23,683
+1,642
+7% +$258K
TRV icon
217
Travelers Companies
TRV
$80.2B
$3.82M 0.05%
13,155
-401
-3% -$113K
CCI icon
218
Crown Castle
CCI
$32.2B
$3.63M 0.05%
+40,792
New +$3.75M
ALL icon
219
Allstate
ALL
$67.5B
$3.57M 0.05%
17,165
-545
-3% -$112K
KHC icon
220
Kraft Heinz
KHC
$30B
$3.57M 0.05%
147,127
+10,049
+7% +$250K
CSGP icon
221
CoStar Group
CSGP
$12.3B
$3.54M 0.05%
52,680
+3,631
+7% +$257K
VRT icon
222
Vertiv
VRT
$105B
$3.53M 0.05%
21,789
+635
+3% +$110K
NRC icon
223
NRC Health Common Stock
NRC
$450M
$3.52M 0.04%
187,520
– –
RF icon
224
Regions Financial
RF
$26.8B
$3.52M 0.04%
129,823
+77,567
+148% +$1.98M
STZ icon
225
Constellation Brands
STZ
$23.2B
$3.48M 0.04%
+25,249
New +$3.46M
7 8
9
10 11

Similar funds

NW
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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.