International Assets Investment Management, LLC ETFs

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQM Invesco Exchange Traded Fd Tr	$0	$1.77 Billion 0.15% of portfolio	9,151	Q1 2025 Added 23.3%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$1.75 Billion 0.15% of portfolio	57,882	Q1 2025 Reduced 0.29%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.71 Billion 0.15% of portfolio	32,896	Q1 2025 Added 8.46%
SPHQ Invesco Exchange Traded Fd Tr	$0	$1.64 Billion 0.14% of portfolio	24,787	Q1 2025 Reduced 9.99%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$1.64 Billion 0.14% of portfolio	48,945	Q1 2025 Added 4.21%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$1.62 Billion 0.14% of portfolio	69,463	Q4 2024 New
AIQ Global X Funds Global X Artifi	$0	$1.62 Billion 0.14% of portfolio	44,489	Q1 2025 Added 100.59%
XLU Utilities Sector Spdr	$0	$1.59 Billion 0.14% of portfolio	20,157	Q1 2025 Added 36.65%
FDVV Fidelity High Dividend ETF	$0	$1.54 Billion 0.14% of portfolio	31,086	Q1 2025 Added 27.04%
SMH Vaneck ETF Tr Semiconductor Et	$0	$1.52 Billion 0.13% of portfolio	7,202	Q1 2025 Added 70.91%
VFMO Vanguard Wellington Fd U S Mom	$0	$1.49 Billion 0.13% of portfolio	9,834	Q1 2025 Added 92.6%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.47 Billion 0.13% of portfolio	32,538	Q1 2025 Added 5.49%
SCHD Schwab Strategic Tr Us Dividen	$0	$1.46 Billion 0.13% of portfolio	52,326	Q1 2025 Reduced 1.36%
JHML John Hancock Multifactor Large	$0	$1.46 Billion 0.13% of portfolio	21,663	Q1 2025 Added 0.72%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$1.45 Billion 0.13% of portfolio	63,280	Q1 2025 Added 18.3%
IJH Ishares Core S&P Mid Cap ETF	$0	$1.44 Billion 0.13% of portfolio	24,677	Q1 2025 Reduced 15.03%
XLE Energy Sector Spdr	$0	$1.44 Billion 0.13% of portfolio	15,405	Q1 2025 Added 9.92%
IWD Ishares Russell 1000 Val ETF	$0	$1.44 Billion 0.13% of portfolio	7,627	Q1 2025 Reduced 28.53%
IEF Ishares Barclays	$0	$1.43 Billion 0.13% of portfolio	14,983	Q1 2025 Added 2.77%
USMV Ishares Msci Usa Min Vol Facto	$0	$1.41 Billion 0.12% of portfolio	15,022	Q1 2025 Reduced 9.12%
FXO First Tr Exchange Traded Fd Fi	$0	$1.38 Billion 0.12% of portfolio	25,983	Q1 2025 Reduced 37.58%
IBHE Ishares Ibonds 2025 Term High	$0	$1.35 Billion 0.12% of portfolio	57,957	Q1 2025 Added 11.01%
SDY Spdr Series Tr Spdr S&P Divide	$0	$1.34 Billion 0.12% of portfolio	9,873	Q1 2025 Reduced 4.17%
FTQI First Trust ETF Vi First Trust	$0	$1.34 Billion 0.12% of portfolio	71,038	Q1 2025 Added 55.77%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$1.29 Billion 0.11% of portfolio	18,888	Q1 2025 Added 42.59%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$1.28 Billion 0.11% of portfolio	10,552	Q1 2025 Added 7.81%
IVE Ishares S&P 500 Value ETF	$0	$1.26 Billion 0.11% of portfolio	6,628	Q1 2025 Added 1.16%
VUG Vanguard Growth ETF	$0	$1.22 Billion 0.11% of portfolio	3,296	Q1 2025 Reduced 16.07%
BSV Vanguard Bd Index Fd Inc Short	$0	$1.21 Billion 0.11% of portfolio	15,454	Q1 2025 Added 7.05%
BIV Vanguard Bd Index Fd Inc Inter	$0	$1.2 Billion 0.11% of portfolio	15,735	Q1 2025 Reduced 0.92%
BND Vanguard Bd Index Fd Inc Total	$0	$1.18 Billion 0.1% of portfolio	16,003	Q1 2025 Added 24.43%
XLY Select Sector Spdr Consumer Di	$0	$1.17 Billion 0.1% of portfolio	5,922	Q1 2025 Added 42.97%
BNDX Vanguard Total International B	$0	$1.17 Billion 0.1% of portfolio	23,874	Q1 2025 Added 11.86%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$1.13 Billion 0.1% of portfolio	48,655	Q1 2025 Added 50.29%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$1.13 Billion 0.1% of portfolio	37,979	Q1 2025 Added 37.54%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$1.12 Billion 0.1% of portfolio	66,546	Q1 2025 Added 46.17%
POCT Innovator U.S. Equity Power Bu	$0	$1.08 Billion 0.09% of portfolio	27,911	Q1 2025 Reduced 5.72%
NOBL Proshares S&P 500 Dividend Ari	$0	$1.08 Billion 0.09% of portfolio	10,582	Q1 2025 Added 1.51%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$1.07 Billion 0.09% of portfolio	42,741	Q1 2025 Reduced 3.11%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$1.05 Billion 0.09% of portfolio	20,471	Q1 2025 Added 47.35%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1.04 Billion 0.09% of portfolio	21,914	Q1 2025 Reduced 15.89%
QTEC First Trust Nasdaq 100 Technol	$0	$1.04 Billion 0.09% of portfolio	5,966	Q1 2025 Reduced 11.51%
PGF Invesco Exchange Traded Fd Tr	$0	$1.01 Billion 0.09% of portfolio	70,438	Q1 2025 Added 49.76%
GRID First Tr Nasdaq Clean Edge Sma	$0	$989 Million 0.09% of portfolio	8,739	Q1 2025 Added 33.79%
FIW First Trust Water ETF	$0	$986 Million 0.09% of portfolio	9,789	Q1 2025 Added 12.13%
VPU Vanguard Utilities ETF	$0	$985 Million 0.09% of portfolio	5,768	Q1 2025 Added 2.25%
IJK Ishares S&P Midcap 400 Growth	$0	$952 Million 0.08% of portfolio	11,435	Q1 2025 Reduced 8.89%
SHY Ishares Barclays 1 3 Year Trea	$0	$947 Million 0.08% of portfolio	11,450	Q1 2025 Reduced 7.75%
IJR Ishares Core S&P Sm Cap ETF	$0	$943 Million 0.08% of portfolio	9,019	Q1 2025 Reduced 24.5%
VCIT Vanguard Intermediate Term Cor	$0	$941 Million 0.08% of portfolio	11,504	Q1 2025 Added 1.03%

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