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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
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 48.04%
0.68%
$38.568M
235,056 shares@ $164.09 avg price
ELVElevance Health Inc
Recent Activity
Decreased -27.44%
0.68%
$38.288M
73,631 shares@ $520.0 avg price
ACNAccenture Plc
Recent Activity
Decreased -67.83%
0.67%
$37.763M
106,831 shares@ $353.49 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Increased 4.8%
0.67%
$37.638M
65,599 shares@ $573.76 avg price
WMTWalmart Inc
Recent Activity
Decreased -6.2%
0.64%
$36.229M
448,662 shares@ $80.75 avg price
NFLXNetflix Inc
Recent Activity
Decreased -17.94%
0.64%
$36M
50,757 shares@ $709.27 avg price
PMPhilip Morris International Inc
Recent Activity
Increased 15.88%
0.6%
$34.164M
281,413 shares@ $121.41 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -86.4%
0.59%
$33.487M
64,819 shares@ $516.63 avg price
SHWSherwin-williams Co The
Recent Activity
Increased 126.1%
0.58%
$32.568M
85,330 shares@ $381.68 avg price
ARMKAramark
Recent Activity
Decreased -11.01%
0.58%
$32.467M
838,281 shares@ $38.74 avg price