INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in NG — Novagold Resources Inc
CIK 1818604
ORLANDO, FL
Position in NG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$391,620
-$519,742 QoQ
Shares Held
65,598
-35.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#111
of 245 holders
Holding Since
Jun 2024
3 quarters on record
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $3,355,361 across 11 Gold names. NG ranks #5 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAUC |
Allied Gold Corp
|
37,195 | $884,497 | |
| 2 | CDE |
Coeur Mining, Inc.
|
33,578 | $547,992 | |
| 3 | PAAS |
Pan American Silver Corp
|
10,036 | $449,512 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
3,858 | $433,330 | |
| 5 | NG |
Novagold Resources Inc
This page
|
65,598 | $391,620 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
3,009 | $281,040 | |
| 7 | RGLD |
Royal Gold Inc
|
925 | $184,639 | |
| 8 | EQX |
Equinox Gold Corp.
|
10,821 | $105,180 |
All Filings in NG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,620 | 65,598 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $911,362 | 101,488 | Shares | Sole | 2026-05-01 | |
| 2024-06-30 | $3,460 | 1,000 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||