iA Global Asset Management Inc.

CIK 0001969566 · Q2 2026

13F Equity AUM

$8.4M

+19.3% QoQ

Positions

463

+69 QoQ

AUM Rank

#8,434

Top 96%

Skill Alpha (FF)

+1.1%/yr^ns

No Clear Edge

Rank #1,816 · Top 22%

vs S&P +0.9%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 23.1%Top 10: 34.5%Top 20: 48.4%

NVDA6.8%

AAPL4.5%

MSFT4.4%

AMZN4.4%

GOOGL2.9%

MU2.8%

GOOG2.4%

TSM2.2%

USHY2.0%

AVGO2.0%

Others (453)65.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology37.8%

Financial Services17.3%

Consumer Cyclical9.5%

Communication Services9.2%

Healthcare7.1%

Industrials6.2%

Consumer Defensive3.7%

Utilities3.1%

Other6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 463Median: 0.04%Avg: 0.22%

0–0.5%

418(33.8%)

0.5–1%

22(14.8%)

1–3%

19(31.3%)

3–5%

3(13.4%)

5%+

1(6.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 463vs 20 funds

0%Low

463

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New127Increased137Decreased185Exited58

New Positions

USHY2.0%

+4.6M

VCLT1.0%

+1.1M

TOL0.5%

+271K

PHM0.5%

+284K

BA0.2%

+62K

AJG0.1%

+53K

VCIT0.1%

+146K

ENQ0.1%

+64K

SMTC0.1%

+70K

ALAB0.1%

+22K

Increased

SPHY0.5%

+1.4M(+491%)

EMB0.7%

+420K(+244%)

BAC0.6%

+366K(+66%)

KO0.4%

+220K(+101%)

NOW0.4%

+216K(+214%)

SLB0.1%

+197K(+1509%)

BKNG0.4%

+176K(+2367%)

MO0.4%

+168K(+64%)

INTC1.3%

+166K(+28%)

TSM2.2%

+155K(+66%)

Decreased

HYG0.5%

-808,736(-60%)

T0.0%

-805,967(-98%)

AGG0.3%

-586,658(-69%)

WFC0.1%

-340,000(-83%)

NOK0.1%

-241,021(-31%)

VCSH0.2%

-218,265(-51%)

APO0.3%

-204,877(-47%)

BSX0.0%

-159,306(-93%)

WMB0.0%

-158,480(-98%)

WCN0.1%

-149,179(-66%)

Exited

-289,814

-1,054,744

-76,299

-505,948

-389,511

-33,330

-64,680

-44,670

-34,170

-22,357

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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