We are live on ! Find out more
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
+15.54%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
+$157M
Cap. Flow %
2.36%
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
181
Reduced
180
Closed
62

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.6M
2
DHR icon
Danaher
DHR
+$58.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$57.3M
4
UNH icon
UnitedHealth
UNH
+$56.6M
5
NVDA icon
NVIDIA
NVDA
+$29.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$38.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.2M
3
WCN
Waste Connections
WCN
+$26.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Communication Services 11.46%
3 Financials 10.28%
4 Miscellaneous 9.36%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$462M 6.95%
928,429
-15,509
-2% -$6.74M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$424M 6.39%
2,685,644
+233,515
+10% +$29.4M
AMZN icon
3
Amazon
AMZN
$2.79T
$314M 4.73%
1,431,483
+33,728
+2% +$6.67M
AAPL icon
4
Apple
AAPL
$4.67T
$256M 3.86%
1,248,719
-100,900
-7% -$20.4M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$230M 3.46%
311,686
+27,724
+10% +$17.1M
AVGO icon
6
Broadcom
AVGO
$1.7T
$160M 2.4%
579,651
-103,075
-15% -$22.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$160M 2.4%
900,461
+92,015
+11% +$15.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$147M 2.22%
836,587
+1,757
+0.2% +$288K
LIN icon
9
Linde
LIN
$220B
$147M 2.21%
313,622
+3,272
+1% +$1.49M
UNH icon
10
UnitedHealth
UNH
$356B
$117M 1.76%
373,821
+148,097
+66% +$56.6M
V icon
11
Visa
V
$700B
$108M 1.63%
304,742
-111,142
-27% -$38.7M
MA icon
12
Mastercard
MA
$507B
$106M 1.6%
188,716
-34,083
-15% -$18.8M
QQQ icon
13
Invesco QQQ Trust
QQQ
$490B
$100M 1.5%
181,270
+2,149
+1% +$1.07M
TSM icon
14
TSMC
TSM
$2.22T
$96.2M 1.45%
424,911
+354,083
+500% +$65.6M
CMS icon
15
CMS Energy
CMS
$21.5B
$94.4M 1.42%
1,361,949
-59,608
-4% -$4.25M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$88.7M 1.33%
1,099,890
-4,728
-0.4% -$372K
NFLX icon
17
Netflix
NFLX
$326B
$87.2M 1.31%
651,030
-22,640
-3% -$2.56M
DHR icon
18
Danaher
DHR
$146B
$83.2M 1.25%
421,023
+301,028
+251% +$58.4M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$79.8M 1.2%
1,004,225
-460,127
-31% -$36.2M
JPM icon
20
JPMorgan Chase
JPM
$953B
$74.1M 1.11%
255,534
-49,888
-16% -$12.7M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$72.5M 1.09%
661,200
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$71M 1.07%
715,569
-44,218
-6% -$4.33M
COST icon
23
Costco
COST
$406B
$67.5M 1.02%
68,199
+6,019
+10% +$5.98M
GE icon
24
GE Aerospace
GE
$350B
$67.1M 1.01%
260,695
-6,046
-2% -$1.33M
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$61.6M 0.93%
2,419,136
+2,292,236
+1,806% +$57.3M
1
2 3 4 5

Similar funds

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
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
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

iA Global Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, iA Global Asset Management held 478 positions worth $6.65B, up 14% from $5.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

iA Global Asset Management's Q2 2025 filing shows 50 new, 181 increased, 180 reduced and 62 closed positions. Its largest new stake was Cameco: 509,842 shares worth $37.8M. The largest sale was Visa, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • iA Global Asset Management's largest Q2 2025 buy was Cameco: 509,842 shares worth $37.8M.
  • iA Global Asset Management added most to TSMC in Q2 2025, an estimated $65.6M increase.
  • iA Global Asset Management's biggest Q2 2025 reduction was Visa, cutting an estimated $38.7M.
  • iA Global Asset Management fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $23.3M.
  • iA Global Asset Management's ten largest holdings make up 36% of its $6.65B portfolio in Q2 2025.
  • iA Global Asset Management opened 50 new positions and closed 62 in Q2 2025.
  • iA Global Asset Management's portfolio value rose 14% quarter-over-quarter to $6.65B.

Based on iA Global Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.