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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
ONCYOncolytics Biotech Inc
Recent Activity
Increased 14.96%
0.02%
$186,332
200,400 shares@ $0.93 avg price
NOTEFiscalnote Holdings Inc
Recent Activity
Increased 2.33%
0.02%
$143,296
137,785 shares@ $1.04 avg price
PODCPodcastone Inc
Recent Activity
Increased 92.31%
0.01%
$63,544
30,600 shares@ $2.08 avg price
REKRRekor Systems Inc
Recent Activity
Increased 24.05%
0.01%
$43,935
25,250 shares@ $1.74 avg price
SGMOSangamo Therapeutics Inc
Recent Activity
Increased 5.24%
0.01%
$41,302
36,550 shares@ $1.14 avg price
SABRSabre Corp
Recent Activity
Increased 11.81%
0.01%
$36,111
10,115 shares@ $3.58 avg price
CMCTCreative Media & Cmnty Tr
Recent Activity
Increased 186.59%
0.01%
$35,144
168,072 shares@ $0.21 avg price
STEMStem Inc
Recent Activity
Increased 179.85%
0.01%
$29,508
38,050 shares@ $0.78 avg price
PTENPatterson-uti Energy Inc
Recent Activity
Increased 3991.51%
0.01%
$24,747
25,040 shares@ $0.99 avg price