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
FCG First Tr Exchange Traded Fd	$0	$236 Million 0.02% of portfolio	9,409	Q4 2024 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$235 Million 0.02% of portfolio	9,675	Q4 2024 New
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$235 Million 0.02% of portfolio	9,800	Q4 2024 Reduced 97.65%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$231 Million 0.02% of portfolio	4,517	Q4 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$231 Million 0.02% of portfolio	4,550	Q4 2024 New
IXUS Ishares Tr	$0	$230 Million 0.02% of portfolio	3,483	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$229 Million 0.02% of portfolio	12,421	Q4 2024 New
EMLP First Tr Exchange Traded Iv	$0	$227 Million 0.02% of portfolio	6,341	Q4 2024 Reduced 97.05%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$227 Million 0.02% of portfolio	21,250	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$225 Million 0.02% of portfolio	803	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$225 Million 0.02% of portfolio	6,791	Q4 2024 New
TDIV First Trust Nasdaq Technology	$0	$225 Million 0.02% of portfolio	2,860	Q4 2024 New
IXN Ishares Global Information Tec	$0	$224 Million 0.02% of portfolio	2,647	Q4 2024 Reduced 99.26%
OMFL Invesco Exchange Traded Self I	$0	$223 Million 0.02% of portfolio	4,121	Q4 2024 New
JSMD Janus Detr Str Tr Henderson Sm	$0	$221 Million 0.02% of portfolio	2,950	Q4 2024 New
HYHG Proshares High Yield Interest	$0	$220 Million 0.02% of portfolio	3,377	Q4 2024 New
FLIN Franklin Templeton ETF Tr	$0	$217 Million 0.02% of portfolio	5,647	Q4 2024 New
EWJ Ishares Msci Japan ETF	$0	$216 Million 0.02% of portfolio	3,220	Q4 2024 New
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$215 Million 0.02% of portfolio	7,550	Q4 2024 New
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$214 Million 0.02% of portfolio	9,550	Q4 2024 New
VTHR Vanguard Russell 3000 ETF	$0	$211 Million 0.02% of portfolio	815	Q4 2024 Reduced 99.61%
IGSB Ishares Trust Ishares 1 5 Year	$0	$211 Million 0.02% of portfolio	4,076	Q4 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$209 Million 0.02% of portfolio	2,408	Q4 2024 Reduced 98.86%
KBE Spdr S&P Bank ETF	$0	$209 Million 0.02% of portfolio	3,801	Q4 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$207 Million 0.02% of portfolio	5,117	Q4 2024 New
RNMC First Tr Vi Mid Cap Us Equity	$0	$204 Million 0.02% of portfolio	5,787	Q4 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$204 Million 0.02% of portfolio	2,398	Q4 2024 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$203 Million 0.02% of portfolio	9,145	Q4 2024 New
FICS First Tr Exchange Traded Fd Vi	$0	$202 Million 0.02% of portfolio	5,961	Q4 2024 New
ICLN Ishares	$0	$190 Million 0.02% of portfolio	16,354	Q4 2024 Reduced 93.13%
YOLO Advisorshares Tr Pure Cannabis	$0	$31.1 Million 0.0% of portfolio	12,233	Q4 2024 Reduced 79.77%

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