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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
VVisa Inc
Recent Activity
Decreased -99.61%
0.98%
$11.685M
37,165 shares@ $314.4 avg price
VTIVanguard Index Fds
Recent Activity
New Position
0.97%
$11.569M
39,997 shares@ $289.26 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -99.39%
0.97%
$11.553M
49,803 shares@ $231.98 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -99.67%
0.97%
$11.505M
60,737 shares@ $189.44 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -99.84%
0.95%
$11.302M
19,519 shares@ $579.02 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
IVVIshares Tr
Recent Activity
Decreased -99.82%
0.88%
$10.516M
17,900 shares@ $587.47 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -99.82%
0.85%
$10.108M
16,868 shares@ $599.23 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -82.33%
0.83%
$9.882M
1.582M shares@ $6.25 avg price