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iA Global Asset Management Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for iA Global Asset Management Inc. with $7.1B in long positions as of Q3 2025, 33% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value
$7.1B
Top 10 Concentration
38%
Top Sector
Technology (33%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.10%TechnologyCommunication Services: 11.80%Communication ServicesFinancial Services: 9.30%Financial ServicesHealthcare: 8.80%HealthcareETF: 8.80%ETFConsumer Cyclical: 8.50%Consumer CyclicalIndustrials: 7.00%Consumer Defensive: 4.80%Utilities: 3.10%Basic Materials: 2.10%Energy: 1.60%Real Estate: 0.60%
Technology
33.10%
Communication Services
11.80%
Financial Services
9.30%
Healthcare
8.80%
ETF
8.80%
Consumer Cyclical
8.50%
Industrials
7.00%
Consumer Defensive
4.80%
Utilities
3.10%
Basic Materials
2.10%
Energy
1.60%
Real Estate
0.60%

Industry Breakdown

104 industries across all sectors

Semiconductors: 13.00%SemiconductorsSoftware - Infrastructure: 10.48%Software - InfrastructureInternet Content & Information: 9.03%Internet Content & InformationETF: 8.77%ETFConsumer Electronics: 5.20%Specialty Retail: 5.17%Financial - Credit Services: 3.19%Software - Application: 2.98%Medical - Diagnostics & Research: 2.94%Regulated Electric: 2.60%Banks - Diversified: 2.16%Drug Manufacturers - General: 1.93%Financial - Data & Stock Exchanges: 1.88%Aerospace & Defense: 1.87%Medical - Healthcare Plans: 1.81%Chemicals - Specialty: 1.73%Discount Stores: 1.66%Entertainment: 1.60%Tobacco: 1.38%85 more: 20.23%85 more
Semiconductors
Technology
13.00%
Software - Infrastructure
Technology
10.48%
Internet Content & Information
Communication Services
9.03%
ETF
ETF
8.77%
Consumer Electronics
Technology
5.20%
Specialty Retail
Consumer Cyclical
5.17%
Financial - Credit Services
Financial Services
3.19%
Software - Application
Technology
2.98%
Medical - Diagnostics & Research
Healthcare
2.94%
Regulated Electric
Utilities
2.60%
Banks - Diversified
Financial Services
2.16%
Drug Manufacturers - General
Healthcare
1.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 56.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.46%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.89%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 8.77%N/A (ETF or Unknown)
Mega Cap (> $200B)
56.81%
Large Cap ($10B - $200B)
33.46%
Mid Cap ($2B - $10B)
0.89%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
8.77%

Portfolio Concentration

Top 10 Holdings %
38.48%
Top 20 Holdings %
52.18%
Top 50 Holdings %
72.2%
Top 100 Holdings %
86.17%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.73%
International
3.27%
Countries
6
Largest Int'l Market
United Kingdom - 1.50%
United States of America
96.73% ($6.9B)
376 holdings
United Kingdom
1.50% ($107.3M)
3 holdings
Canada
1.43% ($101.8M)
6 holdings
Uruguay
0.19% ($13.7M)
1 holdings
Netherlands
0.10% ($6.9M)
1 holdings
Australia
0.05% ($3.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.6 quarters
Avg. Top 20
8.3 quarters
Avg. All Positions
6.5 quarters
Median Holding Period
9 quarters
Persistence Rate
74.23%
Persistent Holdings Weight
92.12%
Persistent Positions
288
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 9 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.26%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.17%
Largest Ownership Stake
National Research Corporation Common Stock (Delaware) logo
National Research Corporation Common Stock (Delaware)NRC - 0.81%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2023)

Avg. New Position
0.16%
Avg. Ownership Stake
0.03%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 8.52% (Q4 2023)
Largest Ownership Stake
National Research Corporation Common Stock (Delaware) logo
National Research Corporation Common Stock (Delaware)NRC - 1.02% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.6%
Value Traded
$758.46M
Positions Added
18
Positions Exited
71

Historical (Since Q2 2023)

Avg. Turnover Ratio
16.1%
Avg. Positions Added
77
Avg. Positions Exited
59
Highest Turnover
50.0%
Q2 2023
Lowest Turnover
10.5%
Q2 2025

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