Jacob Godfrey

@International Assets Investment Management, Llc

Latest period2024 - Q4

Reported11d ago

Managed Assets$1.196B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PANWPalo Alto Networks Inc Recent Activity Decreased -99.43%	0.28%	$3.299M 18,251 shares@ $180.75 avg price	Decreased -99.43%
NEENextera Energy Inc Recent Activity Decreased -98.83%	0.28%	$3.234M 45,165 shares@ $71.62 avg price	Decreased -98.83%
PEPPepsico Inc Recent Activity Decreased -99.33%	0.27%	$3.215M 21,403 shares@ $150.22 avg price	Decreased -99.33%
CEGConstellation Energy Corp Recent Activity Decreased -99.51%	0.27%	$3.169M 13,062 shares@ $242.61 avg price	Decreased -99.51%
FSKFs Kkr Cap Corp Recent Activity Decreased -95.52%	0.27%	$3.124M 141,676 shares@ $22.06 avg price	Decreased -95.52%
JNJJohnson & Johnson Recent Activity Decreased -99.38%	0.26%	$3.072M 21,327 shares@ $144.03 avg price	Decreased -99.38%
CCLCarnival Corp Recent Activity Decreased -95.92%	0.26%	$3.067M 122,645 shares@ $25.01 avg price	Decreased -95.92%
GEGe Aerospace Recent Activity Decreased -99.45%	0.25%	$2.903M 17,218 shares@ $168.59 avg price	Decreased -99.45%
QCOMQualcomm Inc Recent Activity Decreased -99.35%	0.25%	$2.901M 18,881 shares@ $153.64 avg price	Decreased -99.35%
IWMIshares Tr Recent Activity Decreased -99.54%	0.24%	$2.863M 12,948 shares@ $221.14 avg price	Decreased -99.54%