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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
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
TAt&t Inc
Recent Activity
New Position
0.43%
$5.024M
645,592 shares@ $7.79 avg price
FDLFirst Tr Morningstar Divid L
Recent Activity
Decreased -97.71%
0.42%
$5.019M
124,627 shares@ $40.27 avg price
YYYAmplify Etf Tr
Recent Activity
New Position
0.42%
$4.923M
424,438 shares@ $11.61 avg price
CCitigroup Inc
Recent Activity
New Position
0.4%
$4.71M
67,348 shares@ $69.94 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -99.23%
0.4%
$4.689M
28,249 shares@ $165.98 avg price
CVXChevron Corp New
Recent Activity
Decreased -99.35%
0.39%
$4.647M
31,674 shares@ $146.71 avg price