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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
ELVElevance Health Inc
Recent Activity
Exited
0%
$200.636M
532,638 shares@ $376.69 avg price
GLGlobe Life Inc
Recent Activity
Exited
0%
$181.472M
336,631 shares@ $539.09 avg price
SPLBSpdr Ser Tr
Recent Activity
Exited
0%
$176.365M
9.282M shares@ $19.01 avg price
ESEversource Energy
Recent Activity
Exited
0%
$176.214M
254,567 shares@ $692.22 avg price
PFXFVaneck Etf Trust
Recent Activity
Exited
0%
$159.203M
3.853M shares@ $41.33 avg price
NTRSNorthern Tr Corp
Recent Activity
Exited
0%
$152.194M
185,172 shares@ $821.91 avg price
VERBWVerb Technology Co Inc
Recent Activity
Exited
0%
$148M
7,074 shares@ $20921.69 avg price
MUMicron Technology Inc
Recent Activity
Exited
0%
$145.47M
1.431M shares@ $101.69 avg price
FDXFedex Corp
Recent Activity
Exited
0%
$144.377M
784,691 shares@ $184.0 avg price
FSIGFirst Tr Exchange-traded Fd
Recent Activity
Exited
0%
$128.242M
5.584M shares@ $22.97 avg price