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Lison Couture

@Ia Global Asset Management Inc.

Latest period2024 - Q3ReportedManaged Assets$5.694BTotal holdings477
Assets growth rate-36.99%Assets growth rate (2-Q avg)-15.41%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ia Global Asset Management Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 477 positions.

Assets under management

The assets under management (AUM) of Ia Global Asset Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.694B in assets, with a quarterly growth rate of -36.99% and a 2-quarter average growth rate of -15.41%. The portfolio is managed by Lison Couture, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -20.32%
6.6%
$375.609M
872,901 shares@ $430.3 avg price
AAPLApple Inc
Recent Activity
Decreased -15.53%
5.42%
$308.225M
1.323M shares@ $233.0 avg price
NVDANvidia Corp
Recent Activity
Decreased -35.54%
4.85%
$275.985M
2.273M shares@ $121.44 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -41.05%
4.47%
$253.979M
1.363M shares@ $186.33 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1008.59%
4.2%
$238.684M
1.384M shares@ $172.51 avg price
METAMeta Platforms Inc
Recent Activity
Increased 28.01%
3.46%
$196.557M
343,367 shares@ $572.44 avg price
VVisa Inc
Recent Activity
Increased 3.44%
2.55%
$144.643M
526,069 shares@ $274.96 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -57.92%
2.29%
$130.206M
785,083 shares@ $165.85 avg price
MAMastercard Inc
Recent Activity
Decreased -57.1%
1.98%
$112.323M
227,466 shares@ $493.81 avg price
CMSCms Energy Corp
Recent Activity
Decreased -0.2%
1.93%
$109.669M
1.553M shares@ $70.63 avg price