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Jacob Godfrey

@International Assets Investment Management, Llc

Latest period2024 - Q4ReportedManaged Assets$1.196BTotal holdings831
Assets growth rate-96.72%Assets growth rate (2-Q avg)1620.67%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in International Assets Investment Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 831 positions.

Assets under management

The assets under management (AUM) of International Assets Investment Management, Llc 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 - Q4, they manage 1.196B in assets, with a quarterly growth rate of -96.72% and a 2-quarter average growth rate of 1620.67%. The portfolio is managed by Jacob Godfrey, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JEPIJ P Morgan Exchange Traded F
Recent Activity
New Position
1.03%
$12.245M
212,990 shares@ $57.5 avg price
VTIVanguard Index Fds
Recent Activity
New Position
0.97%
$11.569M
39,997 shares@ $289.26 avg price
GOOGAlphabet Inc
Recent Activity
New Position
0.9%
$10.701M
56,136 shares@ $190.63 avg price
SGOVIshares Tr
Recent Activity
New Position
0.89%
$10.529M
104,933 shares@ $100.34 avg price
QYLDGlobal X Fds
Recent Activity
New Position
0.66%
$7.814M
429,586 shares@ $18.2 avg price
TAt&t Inc
Recent Activity
New Position
0.43%
$5.024M
645,592 shares@ $7.79 avg price
YYYAmplify Etf Tr
Recent Activity
New Position
0.42%
$4.923M
424,438 shares@ $11.61 avg price
CCitigroup Inc
Recent Activity
New Position
0.4%
$4.71M
67,348 shares@ $69.94 avg price
COWZPacer Fds Tr
Recent Activity
New Position
0.38%
$4.439M
78,455 shares@ $56.59 avg price
VGTVanguard World Fd
Recent Activity
New Position
0.35%
$4.123M
6,635 shares@ $621.34 avg price