International Assets Investment Management, LLC ETFs

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BLOK Amplify ETF Tr Trnsformational	$0	$425 Million 1.16% of portfolio	5,233,093	Q3 2024 New
IYK Ishares U.S. Consumer Staples	$0	$423 Million 1.16% of portfolio	26,864,772	Q3 2024 Added 2,551,160.5%
SOXX Ishares Semiconductor ETF	$0	$386 Million 1.06% of portfolio	15,225,408	Q3 2024 Added 410,509.72%
RYLD Global X Fds Russell 2000 Cove	$0	$346 Million 0.95% of portfolio	8,691,874	Q3 2024 Added 4,966.97%
JPIN Jp Morgan Diversified Return I	$0	$273 Million 0.75% of portfolio	15,825,343	Q3 2024 Added 671,034.12%
PTEU Pacer Fds Tr Trendpilot Europe	$0	$243 Million 0.67% of portfolio	11,241,982	Q3 2024 Added 1,873,563.62%
HYLS First Tr Tactical High Yield L	$0	$196 Million 0.54% of portfolio	6,800,284	Q3 2024 Added 57,296.05%
SPLB Spdr Portfolio Long Term Corpo	$0	$176 Million 0.48% of portfolio	9,281,869	Q3 2024 Added 521,939.88%
PFXF Vaneck ETF Tr Preferred Securi	$0	$159 Million 0.44% of portfolio	3,852,678	Q3 2024 Added 550,282.56%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$148 Million 0.41% of portfolio	6,449,717	Q3 2024 Added 150,068.03%
FDL First Tr Morningstar Dividend	$0	$130 Million 0.36% of portfolio	5,452,833	Q3 2024 Added 4,114.52%
XLU Utilities Sector Spdr	$0	$130 Million 0.35% of portfolio	11,855,717	Q3 2024 Added 122,262.65%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$127 Million 0.35% of portfolio	4,163,701	Q3 2024 Added 7,106.88%
RDVY First Trust Rising Dividend Ac	$0	$115 Million 0.31% of portfolio	6,803,294	Q3 2024 Added 5,796.94%
PIE Invesco Exchange Traded Fd Tr	$0	$108 Million 0.3% of portfolio	7,213,253	Q3 2024 Added 1,186,290.25%
FXN First Tr Exchange Traded Fd Fi	$0	$103 Million 0.28% of portfolio	5,862,831	Q3 2024 Added 39,553.91%
FLHY Franklin Templeton ETF Tr Libe	$0	$98.6 Million 0.27% of portfolio	2,655,856	Q3 2024 Added 2,580.54%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$98.5 Million 0.27% of portfolio	4,937,587	Q3 2024 Added 411,708.75%
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$96.3 Million 0.26% of portfolio	3,870,186	Q3 2024 Added 552,783.69%
VTV Vanguard Value ETF	$0	$89 Million 0.24% of portfolio	20,325,139	Q3 2024 Added 170,141.55%
FPE First Tr Pfd Secs & Income ETF	$0	$85.3 Million 0.23% of portfolio	1,544,370	Q3 2024 Added 1,642.31%
CAPE Barclays Bank PLC	$0	$81.2 Million 0.22% of portfolio	2,402,678	Q3 2024 Added 2,859.0%
FVD First Tr Value Line Divid Inde	$0	$77 Million 0.21% of portfolio	3,504,517	Q3 2024 Added 4,431.49%
QQQ Invesco Qqq Trust, Series 1	$0	$66.8 Million 0.18% of portfolio	32,586,150	Q3 2024 Added 46,491.58%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$60.2 Million 0.16% of portfolio	2,717,305	Q3 2024 New
SRLN Ssga Active Trust	$0	$57.7 Million 0.16% of portfolio	2,409,530	Q3 2024 Added 3,930.19%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$56 Million 0.15% of portfolio	3,078,064	Q3 2024 Added 6,244.95%
JHML John Hancock Multifactor Large	$0	$55.1 Million 0.15% of portfolio	3,421,500	Q3 2024 Added 15,881.6%
JPEM Jp Morgan Diversified Return	$0	$50.9 Million 0.14% of portfolio	2,673,533	Q3 2024 Added 1,591,288.75%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$45.2 Million 0.12% of portfolio	1,150,552	Q3 2024 Added 41,257.01%
SCHA Schwab Strategic Tr Us Small C	$0	$43 Million 0.12% of portfolio	2,653,398	Q3 2024 Added 489,456.84%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$37.4 Million 0.1% of portfolio	1,589,348	Q3 2024 Added 5,773.2%
VEA Vanguard Ftse Developed Market	$0	$35.9 Million 0.1% of portfolio	1,895,439	Q3 2024 Added 5,209.5%
ACES Alps ETF Tr Clean Energy ETF	$0	$34.9 Million 0.1% of portfolio	1,629,127	Q3 2024 New
FTCS First Trust Capital Strength E	$0	$34.4 Million 0.09% of portfolio	3,124,647	Q3 2024 Added 8,647.86%
DVY Ishares Tr	$0	$32.4 Million 0.09% of portfolio	4,372,993	Q3 2024 Added 17,525.93%
EUDG Wisdomtree Tr	$0	$29.4 Million 0.08% of portfolio	1,763,246	Q3 2024 Added 258,820.12%
VCIT Vanguard Intermediate Term Cor	$0	$29.4 Million 0.08% of portfolio	2,382,811	Q3 2024 Added 16,198.3%
IJH Ishares Core S&P Mid Cap ETF	$0	$27.8 Million 0.08% of portfolio	1,730,105	Q3 2024 Added 5,654.17%
SPY Spdr S&P 500 ETF Trust	$0	$24.9 Million 0.07% of portfolio	14,260,195	Q3 2024 Added 56,382.73%
VWO Vanguard Ftse Emerging Mkts Et	$0	$24.5 Million 0.07% of portfolio	1,170,087	Q3 2024 Added 4,618.66%
VNQ Vanguard Specialized Funds Van	$0	$24.1 Million 0.07% of portfolio	3,574,957	Q3 2024 Added 17,050.19%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$24.1 Million 0.07% of portfolio	2,058,296	Q3 2024 Added 103,331.96%
AGG Ishares Core U.S. Aggregate Bo	$0	$23.8 Million 0.07% of portfolio	2,413,532	Q3 2024 Added 12,022.82%
EIS Ishares Inc Mcsi Israel ETF	$0	$23.5 Million 0.06% of portfolio	1,048,689	Q3 2024 Added 1,048,589.0%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$23.2 Million 0.06% of portfolio	932,602	Q3 2024 Added 59,605.63%
VCR Vanguard Consumer Discretionar	$0	$21.6 Million 0.06% of portfolio	6,639,508	Q3 2024 Added 2,990,669.25%
IYW Ishares Dj Us Tech ETF	$0	$21 Million 0.06% of portfolio	3,190,156	Q3 2024 Added 29,435.75%
EPI Wisdomtree Tr India Earnings F	$0	$20.6 Million 0.06% of portfolio	615,309	Q3 2024 Added 37,649.02%
BNDX Vanguard Total International B	$0	$20.1 Million 0.06% of portfolio	1,011,734	Q3 2024 Added 4,486.28%

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