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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
JNJJohnson & Johnson
Recent Activity
Increased 27.2%
0.92%
$51.825M
319,787 shares@ $162.07 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 44.26%
0.88%
$50.057M
11,884 shares@ $4212.14 avg price
RSPInvesco S&p 500 Equal Weight Etf
Recent Activity
New Position
0.84%
$47.688M
266,177 shares@ $179.16 avg price
CARRCarrier Global Corp
Recent Activity
Increased 21.65%
0.76%
$42.981M
533,998 shares@ $80.49 avg price
ICEIntercontinental Exchange Inc
Recent Activity
Decreased -15.24%
0.73%
$41.069M
255,659 shares@ $160.64 avg price
IEFAIshares Core Msci Eafe Etf
Recent Activity
Increased 17.33%
0.72%
$40.898M
523,992 shares@ $78.06 avg price
TDGTransdigm Group Inc
Recent Activity
Increased 288.4%
0.72%
$40.735M
28,543 shares@ $1427.15 avg price
COSTCostco Wholesale Corp
Recent Activity
Decreased -77.62%
0.71%
$40.322M
45,483 shares@ $886.53 avg price
SJNKSpdr Bloomberg Short Term High Yield Bond Etf
Recent Activity
Increased 24.12%
0.71%
$40.036M
1.555M shares@ $25.75 avg price
TMUST-mobile Us Inc
Recent Activity
Increased 11.31%
0.69%
$39.027M
189,121 shares@ $206.36 avg price