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
VXF Vanguard Extended Market ETF	$0	$330 Million 0.03% of portfolio	1,730	Q4 2024 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$327 Million 0.03% of portfolio	5,917	Q4 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$322 Million 0.03% of portfolio	7,480	Q4 2024 New
AVUS American Centy ETF Tr Avantis	$0	$319 Million 0.03% of portfolio	3,298	Q4 2024 New
FAD First Tr Multi Cap Growth Alph	$0	$319 Million 0.03% of portfolio	2,301	Q4 2024 Reduced 99.23%
AOR Ishares Tr Core Growth Allocat	$0	$319 Million 0.03% of portfolio	5,578	Q4 2024 Reduced 97.74%
HYDB Ishares Tr Edge High Yield Def	$0	$311 Million 0.03% of portfolio	6,599	Q4 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$310 Million 0.03% of portfolio	6,917	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$310 Million 0.03% of portfolio	4,509	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$310 Million 0.03% of portfolio	3,207	Q4 2024 New
ARKF Ark ETF Tr Fintech Innovation	$0	$309 Million 0.03% of portfolio	8,259	Q4 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$308 Million 0.03% of portfolio	6,150	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$308 Million 0.03% of portfolio	8,703	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$305 Million 0.03% of portfolio	3,137	Q4 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$305 Million 0.03% of portfolio	3,400	Q4 2024 Reduced 98.89%
FXG First Tr Exchange Traded First	$0	$300 Million 0.03% of portfolio	4,673	Q4 2024 New
FXR First Trust Industrials/Produc	$0	$299 Million 0.02% of portfolio	4,011	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$298 Million 0.02% of portfolio	7,415	Q4 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$297 Million 0.02% of portfolio	1,604	Q4 2024 Reduced 99.8%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$295 Million 0.02% of portfolio	4,858	Q4 2024 New
FXD First Tr Exchange Traded Fd	$0	$292 Million 0.02% of portfolio	4,528	Q4 2024 Reduced 98.5%
MDIV First Trust Multi Asset Divers	$0	$291 Million 0.02% of portfolio	17,932	Q4 2024 New
XLI Industrial Sector Spdr	$0	$284 Million 0.02% of portfolio	2,163	Q4 2024 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$284 Million 0.02% of portfolio	3,838	Q4 2024 New
BNOV Innovator U.S. Equity Buffer E	$0	$281 Million 0.02% of portfolio	7,160	Q4 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.52B	$280 Million 0.02% of portfolio	12,984	Q4 2024 Reduced 96.09%
VDE Vanguard Energy ETF	$0	$280 Million 0.02% of portfolio	2,277	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$279 Million 0.02% of portfolio	4,735	Q4 2024 Reduced 98.38%
FIXD First Tr ETF Viii Tcw Opportun	$0	$277 Million 0.02% of portfolio	6,436	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$276 Million 0.02% of portfolio	12,281	Q4 2024 New
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$274 Million 0.02% of portfolio	5,268	Q4 2024 Reduced 99.07%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$270 Million 0.02% of portfolio	3,463	Q4 2024 Reduced 98.83%
CWB Spdr Bloomberg Convertible Sec	$0	$268 Million 0.02% of portfolio	3,431	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$268 Million 0.02% of portfolio	2,382	Q4 2024 Reduced 99.15%
IWO Ishares Russell 2000 Gwt ETF	$0	$266 Million 0.02% of portfolio	921	Q4 2024 Reduced 99.64%
IXG Ishares Global Fin'L ETF	$0	$266 Million 0.02% of portfolio	2,778	Q4 2024 Reduced 99.13%
VBR Vanguard Small Cap Value ETF	$0	$259 Million 0.02% of portfolio	1,314	Q4 2024 New
FTA First Tr Large Cap Value	$0	$258 Million 0.02% of portfolio	3,383	Q4 2024 Reduced 98.72%
IYG Ishares Tr	$0	$257 Million 0.02% of portfolio	3,307	Q4 2024 Reduced 98.73%
EFV Msci Eafe Value ETF	$0	$252 Million 0.02% of portfolio	4,812	Q4 2024 New
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$251 Million 0.02% of portfolio	6,936	Q4 2024 New
HYD Vaneck High Yield Muni ETF	$0	$250 Million 0.02% of portfolio	4,817	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$248 Million 0.02% of portfolio	2,323	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$245 Million 0.02% of portfolio	669	Q4 2024 New
AAAU Goldman Sachs Physical Gold ETF	$900M	$244 Million 0.02% of portfolio	9,275	Q4 2024 Reduced 97.15%
IJJ Ishares S&P Midcap 400 Value E	$0	$239 Million 0.02% of portfolio	1,925	Q4 2024 Reduced 99.19%
IAU Ishares Gold Trust	$44.1B	$238 Million 0.02% of portfolio	4,746	Q4 2024 Reduced 97.97%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$238 Million 0.02% of portfolio	7,505	Q4 2024 New
EDOW First Tr Exchange Traded Fd	$0	$237 Million 0.02% of portfolio	6,543	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$237 Million 0.02% of portfolio	932	Q4 2024 New

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