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
IWP Ishares Russell Mid Cap Growth	$0	$555 Million 0.05% of portfolio	4,355	Q4 2024 Reduced 98.03%
FTC First Tr Lge Cap Growth	$0	$552 Million 0.05% of portfolio	3,978	Q4 2024 Reduced 99.24%
SCHG Schwab Strategic Tr Us Large C	$0	$542 Million 0.05% of portfolio	19,465	Q4 2024 Reduced 97.76%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$540 Million 0.05% of portfolio	7,749	Q4 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$520 Million 0.04% of portfolio	10,889	Q4 2024 New
IGRO Ishares Tr International Divid	$0	$520 Million 0.04% of portfolio	7,630	Q4 2024 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$518 Million 0.04% of portfolio	10,320	Q4 2024 New
PEY Invesco Exchange Traded Fd Tr	$0	$517 Million 0.04% of portfolio	24,401	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$513 Million 0.04% of portfolio	2,432	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$497 Million 0.04% of portfolio	4,650	Q4 2024 Reduced 99.03%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.37B	$493 Million 0.04% of portfolio	4,413	Q4 2024 Reduced 99.12%
FMHI First Tr ETF Iii Municipal Hig	$0	$491 Million 0.04% of portfolio	10,157	Q4 2024 New
CGGO Capital Group Global Growth Eq	$0	$490 Million 0.04% of portfolio	16,754	Q4 2024 Reduced 96.78%
BOND Pimco Active Bond Exchange Tra	$0	$482 Million 0.04% of portfolio	5,332	Q4 2024 Reduced 98.82%
PPA Invesco Exchange Traded Fd Tr	$0	$480 Million 0.04% of portfolio	4,196	Q4 2024 Reduced 98.49%
PHDG Invesco Actively Mngd ETF Tr S	$0	$477 Million 0.04% of portfolio	12,764	Q4 2024 New
ARKW Ark Next Generation Internet E	$0	$475 Million 0.04% of portfolio	4,348	Q4 2024 New
SLV I Shares Silver Trust	$14.7B	$467 Million 0.04% of portfolio	17,325	Q4 2024 Reduced 96.79%
FXH First Tr Exchange Trd Fd Healt	$0	$466 Million 0.04% of portfolio	4,467	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$460 Million 0.04% of portfolio	6,815	Q4 2024 Reduced 98.16%
RDIV Invesco Exchange Traded Fd Tr	$0	$457 Million 0.04% of portfolio	9,458	Q4 2024 New
SDEI Tidal ETF Tr Sound Equity Inco	$0	$454 Million 0.04% of portfolio	17,847	Q4 2024 New
EMB Ishares Tr	$0	$453 Million 0.04% of portfolio	5,075	Q4 2024 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$452 Million 0.04% of portfolio	22,500	Q4 2024 New
HYLS First Tr Tactical High Yield L	$0	$446 Million 0.04% of portfolio	10,759	Q4 2024 Reduced 99.84%
IBB Ishares Biotechnology ETF	$0	$433 Million 0.04% of portfolio	3,260	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$433 Million 0.04% of portfolio	1,803	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$425 Million 0.04% of portfolio	5,638	Q4 2024 Reduced 98.77%
OEF Ishares S&P 100 ETF	$0	$418 Million 0.03% of portfolio	1,451	Q4 2024 Reduced 99.61%
CGGR Capital Group Growth ETF Shs C	$0	$417 Million 0.03% of portfolio	11,196	Q4 2024 Reduced 95.01%
ESGU Ishares Trust Ishares Esg Awar	$0	$416 Million 0.03% of portfolio	3,237	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$404 Million 0.03% of portfolio	3,261	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$58.2B	$392 Million 0.03% of portfolio	5,080	Q4 2024 Reduced 97.37%
VGK Vanguard Ftse Europe ETF Ftse	$0	$387 Million 0.03% of portfolio	6,131	Q4 2024 New
SYLD Cambria Shareholder Yld ETF	$0	$381 Million 0.03% of portfolio	5,579	Q4 2024 Reduced 98.75%
FTSL First Trust Senior Ln Fund	$0	$376 Million 0.03% of portfolio	8,137	Q4 2024 Reduced 97.61%
FTLS First Tr Long/Short Equity ETF	$0	$371 Million 0.03% of portfolio	5,643	Q4 2024 Reduced 98.18%
MMCA Indexiq Active ETF Tr Iq Macka	$0	$371 Million 0.03% of portfolio	17,340	Q4 2024 Reduced 95.02%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$366 Million 0.03% of portfolio	31,319	Q4 2024 New
USRT Ishares Core U.S. Reit ETF	$0	$361 Million 0.03% of portfolio	6,362	Q4 2024 New
CGXU Capital Group Intl Focus Equit	$0	$361 Million 0.03% of portfolio	14,610	Q4 2024 Reduced 96.73%
SCHV Schwab Strategic Tr Us Large C	$0	$353 Million 0.03% of portfolio	13,571	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$352 Million 0.03% of portfolio	2,738	Q4 2024 Reduced 99.17%
FLMI Franklin Dynamic Municipal Bon	$0	$349 Million 0.03% of portfolio	14,244	Q4 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$348 Million 0.03% of portfolio	16,540	Q4 2024 Reduced 99.74%
TIP Ishares Tr Tips Bd ETF	$0	$344 Million 0.03% of portfolio	3,227	Q4 2024 Reduced 99.2%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$341 Million 0.03% of portfolio	14,238	Q4 2024 New
FXU First Tr Exchange Traded Fd Ut	$0	$339 Million 0.03% of portfolio	8,889	Q4 2024 New
IGM Ishares Expanded Tech Sector E	$0	$331 Million 0.03% of portfolio	3,237	Q4 2024 New
VFH Vanguard Financial ETF	$0	$330 Million 0.03% of portfolio	2,798	Q4 2024 New

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