International Assets Investment Management, LLC ETFs

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1	$0	$33.2 Billion 2.68% of portfolio	60,222	Q2 2025 Reduced 2.58%
SPY Spdr S&P 500 ETF Trust	$0	$19.5 Billion 1.58% of portfolio	31,602	Q2 2025 Added 30.47%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$13.2 Billion 1.07% of portfolio	131,256	Q2 2025 Reduced 4.59%
VOO Vanguard Index Fds S&P 500 ETF	$0	$11.8 Billion 0.95% of portfolio	20,748	Q2 2025 Added 14.15%
JEPI J P Morgan Exchange Traded Fd	$0	$11.6 Billion 0.94% of portfolio	204,163	Q2 2025 Reduced 0.42%
RDVY First Trust Rising Dividend Ac	$0	$7.39 Billion 0.6% of portfolio	117,819	Q2 2025 Added 0.99%
QYLD Global X Fdsnasdaq 100 Covered	$0	$7.22 Billion 0.58% of portfolio	431,878	Q2 2025 Added 17.3%
IVV Ishares Core S&P 500 ETF	$0	$7.12 Billion 0.57% of portfolio	11,471	Q2 2025 Reduced 37.95%
VEA Vanguard Ftse Developed Market	$0	$5.41 Billion 0.44% of portfolio	94,907	Q2 2025 Added 43.22%
FDL First Tr Morningstar Dividend	$0	$5.23 Billion 0.42% of portfolio	124,971	Q2 2025 Added 4.0%
VGT Vanguard Information Technolog	$0	$5.18 Billion 0.42% of portfolio	7,805	Q2 2025 Added 6.73%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$4.32 Billion 0.35% of portfolio	79,481	Q2 2025 Added 15.53%
RSP Invesco S&P 500 Equal Weight E	$0	$4.02 Billion 0.32% of portfolio	22,095	Q2 2025 Reduced 8.71%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$3.98 Billion 0.32% of portfolio	9,030	Q2 2025 Added 6.69%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$3.96 Billion 0.32% of portfolio	71,852	Q2 2025 Reduced 6.27%
FVD First Tr Value Line Divid Inde	$0	$3.85 Billion 0.31% of portfolio	86,041	Q2 2025 Added 12.16%
XLK Technology Sector Spdr	$0	$3.72 Billion 0.3% of portfolio	14,698	Q2 2025 Reduced 1.06%
YYY Amplify ETF Tr High Income ETF	$0	$3.66 Billion 0.3% of portfolio	312,932	Q2 2025 Added 1.49%
RYLD Global X Fds Russell 2000 Cove	$0	$3.66 Billion 0.3% of portfolio	245,487	Q2 2025 Added 26.96%
QQQM Invesco Exchange Traded Fd Tr	$0	$3.66 Billion 0.29% of portfolio	16,096	Q2 2025 Added 75.89%
FTCS First Trust Capital Strength E	$0	$3.5 Billion 0.28% of portfolio	38,494	Q2 2025 Added 18.2%
IWM Ishares Russell 2000 ETF	$0	$3.28 Billion 0.26% of portfolio	15,186	Q2 2025 Added 21.15%
GLD Spdr Gold Trust	$106B	$3.15 Billion 0.25% of portfolio	10,326	Q2 2025 Reduced 36.77%
IWF Ishares Russell 1000 Gr ETF	$0	$3.01 Billion 0.24% of portfolio	7,100	Q2 2025 Added 40.59%
GCOW Pacer Fds Tr Global Cash Cows	$0	$2.98 Billion 0.24% of portfolio	78,464	Q2 2025 Added 2.2%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$2.98 Billion 0.24% of portfolio	58,755	Q2 2025 Added 20.27%
VYM Vanguard Whitehall Fds (Vangua	$0	$2.83 Billion 0.23% of portfolio	21,210	Q2 2025 Added 4.15%
FPE First Tr Pfd Secs & Income ETF	$0	$2.79 Billion 0.22% of portfolio	156,612	Q2 2025 Added 13.11%
FTSM First Tr Enhanced Traded Fd Iv	$0	$2.77 Billion 0.22% of portfolio	46,267	Q2 2025 Reduced 6.55%
XYLD Global X Fds S&P 500 Covered C	$0	$2.7 Billion 0.22% of portfolio	69,458	Q2 2025 Added 43.24%
XLF Financial Sector Spdr	$0	$2.65 Billion 0.21% of portfolio	50,613	Q2 2025 Reduced 12.91%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$2.62 Billion 0.21% of portfolio	53,352	Q2 2025 Added 51.35%
VIG Vanguard Dividend Appreciation	$0	$2.61 Billion 0.21% of portfolio	12,773	Q2 2025 Added 3.04%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$2.52 Billion 0.2% of portfolio	53,036	Q2 2025 Added 20.48%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$2.52 Billion 0.2% of portfolio	79,350	Q2 2025 Added 108.93%
CAPE Barclays Bank PLC	$0	$2.52 Billion 0.2% of portfolio	79,139	Q1 2025 Reduced 2.54%
IVW Ishares S&P 500 Growth ETF	$0	$2.5 Billion 0.2% of portfolio	22,683	Q2 2025 Added 9.54%
PFF Ishares Trust Ishares Pfd And	$0	$2.45 Billion 0.2% of portfolio	79,927	Q2 2025 Added 2.53%
SMH Vaneck ETF Tr Semiconductor Et	$0	$2.42 Billion 0.2% of portfolio	8,692	Q2 2025 Added 20.69%
AGG Ishares Core U.S. Aggregate Bo	$0	$2.38 Billion 0.19% of portfolio	24,000	Q2 2025 Added 4.77%
SRLN Ssga Active Trust	$0	$2.34 Billion 0.19% of portfolio	56,366	Q2 2025 Added 0.54%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$2.31 Billion 0.19% of portfolio	28,413	Q2 2025 Added 50.43%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$2.26 Billion 0.18% of portfolio	3,984	Q2 2025 Added 3.37%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$2.23 Billion 0.18% of portfolio	31,667	Q2 2025 Added 44.51%
JHMM John Hancock Multifactor Mid C	$0	$2.07 Billion 0.17% of portfolio	33,923	Q2 2025 Reduced 9.35%
GRID First Tr Nasdaq Clean Edge Sma	$0	$2.04 Billion 0.16% of portfolio	14,696	Q2 2025 Added 68.17%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.96 Billion 0.16% of portfolio	25,888	Q2 2025 Reduced 13.36%
NANR Spdr Index Shs Fds S&P North A	$0	$1.92 Billion 0.16% of portfolio	33,927	Q2 2025 Reduced 2.86%
FTQI First Trust ETF Vi First Trust	$0	$1.91 Billion 0.15% of portfolio	97,505	Q2 2025 Added 37.26%
XLV Select Sector Spdr Fund Health	$0	$1.89 Billion 0.15% of portfolio	14,031	Q2 2025 Added 3.68%

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