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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
COSTCostco Whsl Corp New
Recent Activity
Decreased -99.88%
0.67%
$8M
8,793 shares@ $909.83 avg price
SPYINeos Etf Trust
Recent Activity
Decreased -98.02%
0.67%
$7.959M
156,793 shares@ $50.76 avg price
WMTWalmart Inc
Recent Activity
Decreased -98.8%
0.63%
$7.463M
82,923 shares@ $90.01 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -98.63%
0.58%
$6.931M
94,306 shares@ $73.5 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Decreased -98.27%
0.58%
$6.923M
117,360 shares@ $58.99 avg price
NFLXNetflix Inc
Recent Activity
Decreased -99.86%
0.58%
$6.892M
7,772 shares@ $886.74 avg price
PFEPfizer Inc
Recent Activity
Decreased -95.54%
0.47%
$5.513M
225,491 shares@ $24.46 avg price
ETEnergy Transfer L P
Recent Activity
Decreased -93.76%
0.43%
$5.134M
260,494 shares@ $19.71 avg price
BXBlackstone Inc
Recent Activity
Decreased -99.3%
0.43%
$5.088M
29,282 shares@ $173.75 avg price
FDLFirst Tr Morningstar Divid L
Recent Activity
Decreased -97.71%
0.42%
$5.019M
124,627 shares@ $40.27 avg price