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Jacob Godfrey

International Assets Investment Management, Llc

Assets Managed
$1.44B
Holdings
2248
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
-1.38%(2Q avg: 8.11%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in International Assets Investment Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2248 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 2026 - Q1, they manage 1.44B in assets, with a quarterly growth rate of -1.38% and a 2-quarter average growth rate of 8.11%. The portfolio is managed by Jacob Godfrey, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -1.39%
5.65%
$81.362M
346,233 shares@ $235.0 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.55%
5.37%
$77.262M
459,613 shares@ $168.11 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2.23%
2.69%
$38.67M
183,683 shares@ $210.53 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 2.77%
2.54%
$36.458M
62,394 shares@ $584.32 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.11%
2.18%
$31.365M
84,912 shares@ $369.39 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Increased 3.03%
1.69%
$24.304M
165,916 shares@ $146.49 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.21%
1.58%
$22.646M
34,562 shares@ $655.24 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 7.67%
1.47%
$21.029M
67,147 shares@ $313.18 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -7.51%
1.33%
$19.071M
50,025 shares@ $381.23 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 1.29%
1.22%
$17.455M
58,694 shares@ $297.4 avg price

1-10 of 2248