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IGAM

iA Global Asset Management Portfolio holdings

AUM $7.06B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$511M 6.99%
2,738,903
+53,259
+2% +$9.28M
MSFT icon
2
Microsoft
MSFT
$2.93T
$469M 6.42%
905,408
-23,021
-2% -$11.7M
AAPL icon
3
Apple
AAPL
$4.9T
$371M 5.07%
1,455,987
+207,268
+17% +$46.8M
AMZN icon
4
Amazon
AMZN
$2.66T
$334M 4.57%
1,521,225
+89,742
+6% +$20.3M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$263M 3.6%
357,819
+46,133
+15% +$34.3M
AVGO icon
6
Broadcom
AVGO
$1.76T
$197M 2.7%
598,449
+18,798
+3% +$5.77M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$182M 2.49%
747,825
-88,762
-11% -$18.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$160M 2.19%
657,864
-242,597
-27% -$51M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$129M 1.76%
5,031,836
+2,612,700
+108% +$66.5M
UNH icon
10
UnitedHealth
UNH
$387B
$128M 1.75%
370,994
-2,827
-0.8% -$855K
MA icon
11
Mastercard
MA
$480B
$126M 1.73%
222,250
+33,534
+18% +$19.3M
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$118M 1.61%
242,981
+92,871
+62% +$43.2M
NFLX icon
13
Netflix
NFLX
$290B
$103M 1.41%
860,560
+209,530
+32% +$25.6M
LIN icon
14
Linde
LIN
$237B
$94.8M 1.3%
199,572
-114,050
-36% -$54M
CMS icon
15
CMS Energy
CMS
$22.8B
$94.7M 1.3%
1,293,167
-68,782
-5% -$4.94M
ORCL icon
16
Oracle
ORCL
$364B
$93M 1.27%
330,840
+275,340
+496% +$70.1M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$90.4M 1.24%
1,113,391
+13,501
+1% +$1.09M
TSLA icon
18
Tesla
TSLA
$1.43T
$90.3M 1.24%
203,006
+16,889
+9% +$5.86M
JPM icon
19
JPMorgan Chase
JPM
$907B
$84.9M 1.16%
269,303
+13,769
+5% +$4.1M
PM icon
20
Philip Morris
PM
$301B
$81.7M 1.12%
503,663
+202,192
+67% +$34M
V icon
21
Visa
V
$682B
$80.4M 1.1%
235,458
-69,284
-23% -$24M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$78.3M 1.07%
781,059
+65,490
+9% +$6.5M
GLD icon
23
SPDR Gold Trust
GLD
$130B
$77.9M 1.07%
+219,070
New +$69.8M
DHR icon
24
Danaher
DHR
$144B
$75.2M 1.03%
379,172
-41,851
-10% -$8.33M
GE icon
25
GE Aerospace
GE
$364B
$68.7M 0.94%
228,517
-32,178
-12% -$8.8M
1
2 3 4 5

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LP
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FFM
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NAMA
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RPI
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MNA
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CWM
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SC
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OCA
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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.