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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
+3.83%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$527M 6.72%
2,826,297
+87,394
+3% +$16.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$491M 6.26%
1,014,970
+109,562
+12% +$54.9M
AAPL icon
3
Apple
AAPL
$4.89T
$373M 4.75%
1,371,233
-84,754
-6% -$22.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$333M 4.24%
1,441,536
-79,689
-5% -$18.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$229M 2.92%
730,897
-16,928
-2% -$4.84M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$201M 2.56%
640,499
-17,365
-3% -$4.97M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$192M 2.45%
291,622
-66,197
-19% -$44.2M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$179M 2.28%
7,069,236
+2,037,400
+40% +$51.7M
AVGO icon
9
Broadcom
AVGO
$1.82T
$148M 1.89%
427,840
-170,609
-29% -$61M
MA icon
10
Mastercard
MA
$477B
$138M 1.76%
241,419
+19,169
+9% +$10.7M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$133M 1.7%
229,451
-13,530
-6% -$7.65M
CRH icon
12
CRH
CRH
$66.7B
$129M 1.65%
+1,037,453
New +$124M
V icon
13
Visa
V
$677B
$118M 1.51%
337,077
+101,619
+43% +$34.6M
TSLA icon
14
Tesla
TSLA
$1.24T
$117M 1.49%
259,838
+56,832
+28% +$25.2M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$105M 1.34%
1,300,125
+186,734
+17% +$15.1M
CMS icon
16
CMS Energy
CMS
$23.1B
$92.5M 1.18%
1,323,167
+30,000
+2% +$2.18M
DHR icon
17
Danaher
DHR
$135B
$86.8M 1.11%
379,192
+20
+0% +$4.4K
UNH icon
18
UnitedHealth
UNH
$382B
$86.2M 1.1%
261,060
-109,934
-30% -$37.3M
LIN icon
19
Linde
LIN
$237B
$80.9M 1.03%
189,647
-9,925
-5% -$4.25M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.8M 1.03%
809,327
+28,268
+4% +$2.84M
GE icon
21
GE Aerospace
GE
$367B
$77.1M 0.98%
250,215
+21,698
+9% +$6.53M
JPM icon
22
JPMorgan Chase
JPM
$939B
$76.3M 0.97%
236,675
-32,628
-12% -$10.1M
PM icon
23
Philip Morris
PM
$301B
$76.1M 0.97%
474,574
-29,089
-6% -$4.51M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$75M 0.96%
362,446
+28,440
+9% +$5.62M
UNP icon
25
Union Pacific
UNP
$183B
$71.8M 0.92%
310,464
+127,810
+70% +$29.2M
1
2 3 4 5

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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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DE
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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.