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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
MRKMerck & Co Inc
Recent Activity
Decreased -99.07%
0.23%
$2.732M
27,551 shares@ $99.18 avg price
PGNYProgyny Inc
Recent Activity
Decreased -94.03%
0.23%
$2.712M
152,964 shares@ $17.74 avg price
WMWaste Mgmt Inc Del
Recent Activity
Decreased -99.48%
0.23%
$2.654M
13,236 shares@ $200.55 avg price
CAPEDoubleline Etf Trust
Recent Activity
Decreased -96.62%
0.21%
$2.423M
81,199 shares@ $29.85 avg price
SRLNSsga Active Etf Tr
Recent Activity
Decreased -97.66%
0.2%
$2.349M
56,256 shares@ $41.75 avg price
FFord Mtr Co
Recent Activity
Decreased -90.98%
0.2%
$2.344M
242,859 shares@ $9.65 avg price
DELLDell Technologies Inc
Recent Activity
Decreased -99.19%
0.2%
$2.278M
19,549 shares@ $116.54 avg price
DBLDoubleline Opportunistic Cr
Recent Activity
Decreased -93.63%
0.19%
$2.269M
146,287 shares@ $15.51 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -93.74%
0.19%
$2.257M
133,645 shares@ $16.89 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -99.66%
0.19%
$2.251M
7,696 shares@ $292.51 avg price