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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
HUMHumana Inc
Recent Activity
Exited
0%
$535.583M
738,984 shares@ $724.76 avg price
IPAVGlobal X Fds
Recent Activity
Exited
0%
$498.567M
9.316M shares@ $53.52 avg price
BABoeing Co
Recent Activity
Exited
0%
$463.075M
1.683M shares@ $275.16 avg price
AAPAdvance Auto Parts Inc
Recent Activity
Exited
0%
$434.218M
448,235 shares@ $968.73 avg price
BLOKAmplify Etf Tr
Recent Activity
Exited
0%
$424.681M
5.233M shares@ $81.16 avg price
IYKIshares Tr
Recent Activity
Exited
0%
$423.173M
26.865M shares@ $15.76 avg price
JPINJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$273.263M
15.825M shares@ $17.27 avg price
ADSKAutodesk Inc
Recent Activity
Exited
0%
$266.169M
567,797 shares@ $468.78 avg price
PTEUPacer Fds Tr
Recent Activity
Exited
0%
$243.405M
11.242M shares@ $21.66 avg price
AONAon Plc
Recent Activity
Exited
0%
$210.152M
261,870 shares@ $802.51 avg price