test

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
PSXPhillips 66
Recent Activity
New Position
0.2%
$2.29M
20,017 shares@ $114.41 avg price
WHRWhirlpool Corp
Recent Activity
New Position
0.2%
$2.282M
19,830 shares@ $115.07 avg price
FXOFirst Tr Exchange Traded Fd
Recent Activity
New Position
0.19%
$2.247M
41,624 shares@ $53.99 avg price
PFFIshares Tr
Recent Activity
New Position
0.19%
$2.176M
68,376 shares@ $31.82 avg price
MSMorgan Stanley
Recent Activity
New Position
0.18%
$2.137M
713,976 shares@ $3.0 avg price
SLQDIshares Tr
Recent Activity
New Position
0.18%
$2.132M
42,848 shares@ $49.76 avg price
JHMMJohn Hancock Exchange Traded
Recent Activity
New Position
0.18%
$2.113M
35,393 shares@ $59.69 avg price
XLVSelect Sector Spdr Tr
Recent Activity
New Position
0.18%
$2.093M
15,210 shares@ $137.62 avg price
FLRTPacer Fds Tr
Recent Activity
New Position
0.17%
$1.996M
41,974 shares@ $47.56 avg price
NANRSpdr Index Shs Fds
Recent Activity
New Position
0.17%
$1.996M
38,581 shares@ $51.73 avg price