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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
OKEOneok Inc New
Recent Activity
Decreased -98.88%
0.31%
$3.665M
36,017 shares@ $101.78 avg price
DISDisney Walt Co
Recent Activity
Decreased -99.03%
0.31%
$3.657M
32,997 shares@ $110.83 avg price
IYWIshares Tr
Recent Activity
Decreased -99.29%
0.3%
$3.573M
22,393 shares@ $159.55 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Decreased -99.75%
0.3%
$3.567M
8,417 shares@ $423.79 avg price
FTCSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -98.72%
0.3%
$3.488M
39,913 shares@ $87.4 avg price
RYLDGlobal X Fds
Recent Activity
Decreased -97.54%
0.3%
$3.482M
212,958 shares@ $16.35 avg price
CGSDCapital Grp Fixed Incm Etf T
Recent Activity
Decreased -96.24%
0.29%
$3.455M
134,804 shares@ $25.63 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -99.54%
0.29%
$3.363M
13,704 shares@ $245.43 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Decreased -98.06%
0.28%
$3.345M
59,431 shares@ $56.28 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
Decreased -97.81%
0.28%
$3.334M
76,743 shares@ $43.45 avg price