International Assets Investment Management, LLC ETFs

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWV Ishares Russell 3000 ETF	$0	$863 Million 0.07% of portfolio	2,586	Q4 2024 Reduced 99.69%
DGRO Ishares Core Dividend Growth E	$0	$855 Million 0.07% of portfolio	13,983	Q4 2024 New
AIQ Global X Funds Global X Artifi	$0	$853 Million 0.07% of portfolio	22,179	Q4 2024 New
VFMO Vanguard Wellington Fd U S Mom	$0	$843 Million 0.07% of portfolio	5,106	Q4 2024 Reduced 98.77%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$840 Million 0.07% of portfolio	27,614	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$834 Million 0.07% of portfolio	3,848	Q4 2024 Reduced 99.97%
SHYL Dbx ETF Tr Deutsche X Trackers	$0	$825 Million 0.07% of portfolio	18,395	Q4 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$821 Million 0.07% of portfolio	5,512	Q4 2024 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$800 Million 0.07% of portfolio	10,014	Q4 2024 Reduced 97.74%
IWR Ishares Russell Mid Cap ETF	$0	$797 Million 0.07% of portfolio	9,023	Q4 2024 Reduced 98.12%
FTHI First Trust Exchange Traded Fd	$0	$792 Million 0.07% of portfolio	34,002	Q4 2024 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$778 Million 0.07% of portfolio	6,532	Q4 2024 Reduced 98.71%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$764 Million 0.06% of portfolio	45,527	Q4 2024 New
JPIB Jpmorgan International Bond Op	$0	$762 Million 0.06% of portfolio	16,089	Q4 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$759 Million 0.06% of portfolio	5,631	Q4 2024 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$758 Million 0.06% of portfolio	14,221	Q4 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$750 Million 0.06% of portfolio	7,156	Q4 2024 New
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$750 Million 0.06% of portfolio	32,375	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$742 Million 0.06% of portfolio	12,718	Q4 2024 Reduced 98.32%
ILTB Ishares Core 10+ Year Usd Bond	$0	$725 Million 0.06% of portfolio	14,901	Q4 2024 Reduced 98.12%
VGLT Vanguard Long Term Treasury Et	$0	$715 Million 0.06% of portfolio	12,900	Q4 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$710 Million 0.06% of portfolio	15,273	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$707 Million 0.06% of portfolio	13,893	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$704 Million 0.06% of portfolio	8,983	Q4 2024 Reduced 98.79%
PGF Invesco Exchange Traded Fd Tr	$0	$697 Million 0.06% of portfolio	47,035	Q4 2024 New
MBB Ishares Tr	$0	$684 Million 0.06% of portfolio	7,465	Q4 2024 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$673 Million 0.06% of portfolio	14,124	Q4 2024 New
SKYY First Trust Cloud Computing Et	$0	$662 Million 0.06% of portfolio	5,531	Q4 2024 Reduced 98.66%
DBJP Xtrackers Msci Japan Hedged Eq	$0	$652 Million 0.05% of portfolio	8,605	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$652 Million 0.05% of portfolio	14,424	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$636 Million 0.05% of portfolio	7,205	Q4 2024 Reduced 99.8%
CGDV Capital Group Divid Value ETF	$0	$635 Million 0.05% of portfolio	18,012	Q4 2024 Reduced 97.23%
IEFA Ishares Tr	$0	$633 Million 0.05% of portfolio	9,022	Q4 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$632 Million 0.05% of portfolio	26,255	Q4 2024 New
NXTG First Tr Exchange Traded Fd Ii	$0	$630 Million 0.05% of portfolio	7,419	Q4 2024 New
IEMG Ishares Inc	$0	$630 Million 0.05% of portfolio	12,077	Q4 2024 Reduced 98.25%
DLN Wisdomtree Tr U.S Largecap Div	$0	$626 Million 0.05% of portfolio	8,063	Q4 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$623 Million 0.05% of portfolio	9,539	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$617 Million 0.05% of portfolio	1,918	Q4 2024 Reduced 99.68%
SJNK Spdr Bloomberg Short Term High	$0	$591 Million 0.05% of portfolio	23,359	Q4 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$590 Million 0.05% of portfolio	12,191	Q4 2024 New
SPYG Spdr Portfolio	$0	$581 Million 0.05% of portfolio	6,613	Q4 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$577 Million 0.05% of portfolio	11,862	Q4 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$573 Million 0.05% of portfolio	2,273	Q4 2024 Reduced 99.89%
QUAL Ishares Msci Usa Quality Facto	$0	$572 Million 0.05% of portfolio	3,223	Q4 2024 New
ROBT First Tr Exchange Traded Fd Vi	$0	$563 Million 0.05% of portfolio	12,518	Q4 2024 New
FBCG Fidelity Covington Tr Blue Chi	$0	$560 Million 0.05% of portfolio	12,022	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$558 Million 0.05% of portfolio	5,586	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$557 Million 0.05% of portfolio	15,122	Q4 2024 New
FXZ First Tr Exchange Traded Fd Fi	$0	$555 Million 0.05% of portfolio	9,888	Q4 2024 New

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