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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
TGTTarget Corp
Recent Activity
Decreased -98.8%
0.18%
$2.059M
23,947 shares@ $86.0 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -98.34%
0.18%
$2.037M
34,463 shares@ $59.11 avg price
ADBEAdobe Inc
Recent Activity
Decreased -99.67%
0.17%
$2.002M
4,540 shares@ $441.0 avg price
IWDIshares Tr
Recent Activity
Decreased -99.24%
0.17%
$1.972M
10,672 shares@ $184.76 avg price
CATCaterpillar Inc
Recent Activity
Decreased -99.74%
0.17%
$1.958M
5,441 shares@ $359.78 avg price
SARSaratoga Invt Corp
Recent Activity
Decreased -29.1%
0.17%
$1.929M
79,569 shares@ $24.25 avg price
IVWIshares Tr
Recent Activity
Decreased -98.81%
0.16%
$1.904M
18,756 shares@ $101.51 avg price
HUBBHubbell Inc
Recent Activity
Decreased -99.76%
0.16%
$1.878M
4,471 shares@ $419.99 avg price
IJHIshares Tr
Recent Activity
Decreased -98.32%
0.16%
$1.805M
29,041 shares@ $62.16 avg price
DOWDow Inc
Recent Activity
Decreased -97.57%
0.16%
$1.803M
45,584 shares@ $39.55 avg price