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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
XLKSelect Sector Spdr Tr
Recent Activity
New Position
0.29%
$3.42M
14,743 shares@ $231.98 avg price
TBILRbb Fd Inc
Recent Activity
New Position
0.28%
$3.246M
65,108 shares@ $49.87 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
New Position
0.27%
$3.123M
17,873 shares@ $174.72 avg price
FTSMFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.27%
$3.116M
52,109 shares@ $59.8 avg price
BILSpdr Ser Tr
Recent Activity
New Position
0.23%
$2.72M
29,742 shares@ $91.45 avg price
GCOWPacer Fds Tr
Recent Activity
New Position
0.23%
$2.673M
79,118 shares@ $33.79 avg price
VYMVanguard Whitehall Fds
Recent Activity
New Position
0.23%
$2.671M
20,941 shares@ $127.54 avg price
VIGVanguard Specialized Funds
Recent Activity
New Position
0.22%
$2.526M
12,959 shares@ $194.9 avg price
XYLDGlobal X Fds
Recent Activity
New Position
0.22%
$2.521M
60,331 shares@ $41.79 avg price
XLFSelect Sector Spdr Tr
Recent Activity
New Position
0.21%
$2.442M
50,656 shares@ $48.22 avg price