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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
GABGabelli Equity Tr Inc
Recent Activity
Decreased -81.83%
0.19%
$2.244M
417,926 shares@ $5.38 avg price
IBMInternational Business Machs
Recent Activity
Decreased -99.62%
0.19%
$2.236M
10,168 shares@ $219.95 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -99.81%
0.19%
$2.232M
3,928 shares@ $568.34 avg price
AGGIshares Tr
Recent Activity
Decreased -99.05%
0.19%
$2.207M
22,770 shares@ $96.92 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -97.59%
0.19%
$2.175M
45,581 shares@ $47.72 avg price
ORCLOracle Corp
Recent Activity
Decreased -99.36%
0.19%
$2.162M
13,020 shares@ $166.04 avg price
JFRNuveen Floating Rate Income
Recent Activity
Decreased -88.74%
0.18%
$2.126M
236,725 shares@ $8.98 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -98.39%
0.18%
$2.122M
37,373 shares@ $56.79 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -99.93%
0.18%
$2.12M
12,542 shares@ $169.06 avg price
FLHYFranklin Templeton Etf Tr
Recent Activity
Decreased -96.69%
0.18%
$2.101M
87,875 shares@ $23.91 avg price