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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BPBp Plc
| 0.15% | $1.781M 59,515 shares@ $29.93 avg price | Decreased -95.34% |
NVONovo-nordisk A S
| 0.15% | $1.742M 19,908 shares@ $87.53 avg price | Decreased -98.9% |
DVNDevon Energy Corp New
| 0.15% | $1.717M 51,397 shares@ $33.41 avg price | Decreased -97.74% |
INTCIntel Corp
| 0.15% | $1.715M 84,814 shares@ $20.22 avg price | Decreased -97.09% |
STNGScorpio Tankers Inc
| 0.15% | $1.713M 34,230 shares@ $50.04 avg price | Decreased -98.17% |
FTXNFirst Tr Exchange-traded Fd
| 0.15% | $1.697M 58,049 shares@ $29.25 avg price | Decreased -98.6% |
LMTLockheed Martin Corp
| 0.15% | $1.687M 3,499 shares@ $482.23 avg price | Decreased -99.77% |
DUKDuke Energy Corp New
| 0.14% | $1.673M 15,517 shares@ $107.83 avg price | Decreased -98.62% |
ABTAbbott Labs
| 0.14% | $1.67M 14,721 shares@ $113.45 avg price | Decreased -99.12% |
KOCoca Cola Co
| 0.14% | $1.664M 26,900 shares@ $61.85 avg price | Decreased -98.45% |