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
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
UNHUnitedhealth Group Inc
Recent Activity
Decreased -95.87%
0.37%
$4.422M
218,350 shares@ $20.26 avg price
DVYIshares Tr
Recent Activity
Decreased -99.23%
0.37%
$4.358M
33,248 shares@ $131.08 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -99.54%
0.37%
$4.349M
36,050 shares@ $120.64 avg price
IWFIshares Tr
Recent Activity
Decreased -99.7%
0.36%
$4.227M
10,551 shares@ $400.67 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -97.9%
0.34%
$4.066M
101,119 shares@ $40.21 avg price
ARCCAres Capital Corp
Recent Activity
Decreased -94.99%
0.34%
$4.017M
180,878 shares@ $22.21 avg price
BACBank America Corp
Recent Activity
Decreased -98.06%
0.33%
$3.905M
88,174 shares@ $44.3 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -99.55%
0.32%
$3.813M
21,247 shares@ $179.44 avg price