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Jacob Godfrey

International Assets Investment Management, Llc

Assets Managed
$1.674B
Holdings
2359
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
16.21%(2Q avg: 7.41%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in International Assets Investment Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 2359 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.674B in assets, with a quarterly growth rate of 16.21% and a 2-quarter average growth rate of 7.41%. The portfolio is managed by Jacob Godfrey, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 3.91%
5.41%
$90.453M
477,565 shares@ $189.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.76%
5.37%
$89.842M
333,195 shares@ $269.64 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.8%
2.7%
$45.181M
186,975 shares@ $241.65 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -1.93%
2.66%
$44.37M
61,186 shares@ $725.18 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.44%
1.98%
$33.083M
86,127 shares@ $384.13 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 1.91%
1.52%
$25.317M
68,425 shares@ $370.0 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.99%
1.51%
$25.26M
33,872 shares@ $745.76 avg price
TSLA
Tesla Inc
Recent Activity
Increased 7.97%
1.38%
$22.969M
54,008 shares@ $425.29 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 3.02%
1.31%
$21.84M
60,463 shares@ $361.21 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Decreased -4.96%
1.19%
$19.8M
157,678 shares@ $125.58 avg price

1-10 of 2359