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
VO Vanguard Mid Cap ETF	$0	$925 Million 0.08% of portfolio	3,576	Q1 2025 Added 8.79%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$923 Million 0.08% of portfolio	24,609	Q1 2025 Reduced 20.95%
CGDV Capital Group Divid Value ETF	$0	$897 Million 0.08% of portfolio	25,159	Q1 2025 Added 39.68%
FDN First Tr Fd Dow Jones	$0	$889 Million 0.08% of portfolio	4,004	Q1 2025 Reduced 4.12%
JPIB Jpmorgan International Bond Op	$0	$869 Million 0.08% of portfolio	18,146	Q1 2025 Added 12.79%
IWV Ishares Russell 3000 ETF	$0	$846 Million 0.07% of portfolio	2,664	Q1 2025 Added 3.02%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$846 Million 0.07% of portfolio	19,539	Q1 2025 Reduced 6.97%
XLP Consumer Staples Sector Spdr	$0	$846 Million 0.07% of portfolio	10,359	Q1 2025 Added 15.32%
VGSH Vanguard	$0	$834 Million 0.07% of portfolio	14,204	Q1 2025 New
DGRO Ishares Core Dividend Growth E	$0	$823 Million 0.07% of portfolio	13,322	Q1 2025 Reduced 4.73%
FTHI First Trust Exchange Traded Fd	$0	$813 Million 0.07% of portfolio	37,172	Q1 2025 Added 9.32%
SOXX Ishares Semiconductor ETF	$0	$810 Million 0.07% of portfolio	4,305	Q1 2025 Added 11.88%
SJNK Spdr Bloomberg Short Term High	$0	$809 Million 0.07% of portfolio	32,160	Q1 2025 Added 37.68%
HYEM Vaneck ETF Tr Emerging Markets	$0	$808 Million 0.07% of portfolio	41,130	Q1 2025 Reduced 24.08%
ITA Ishares Tr	$0	$799 Million 0.07% of portfolio	5,222	Q1 2025 Reduced 17.5%
FEZ Spdr Euro Stoxx 50 ETF	$0	$770 Million 0.07% of portfolio	14,155	Q1 2025 Added 0.22%
VDE Vanguard Energy ETF	$0	$740 Million 0.06% of portfolio	5,707	Q1 2025 Added 150.64%
IGV Ishares Expanded Tech Software	$0	$732 Million 0.06% of portfolio	8,221	Q1 2025 Added 47.17%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$726 Million 0.06% of portfolio	14,762	Q1 2025 Added 24.45%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$715 Million 0.06% of portfolio	13,903	Q1 2025 Reduced 2.24%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$712 Million 0.06% of portfolio	5,407	Q1 2025 Reduced 3.98%
IHI Ishares Tr Dow Jones Us Medica	$0	$701 Million 0.06% of portfolio	11,639	Q1 2025 Reduced 8.48%
VCR Vanguard Consumer Discretionar	$0	$693 Million 0.06% of portfolio	2,129	Q1 2025 New
ILTB Ishares Core 10+ Year Usd Bond	$0	$691 Million 0.06% of portfolio	13,826	Q1 2025 Reduced 7.21%
VGLT Vanguard Long Term Treasury Et	$0	$685 Million 0.06% of portfolio	11,886	Q1 2025 Reduced 7.86%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$658 Million 0.06% of portfolio	27,175	Q1 2025 Added 3.5%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$656 Million 0.06% of portfolio	7,600	Q1 2025 New
IEFA Ishares Tr	$0	$652 Million 0.06% of portfolio	8,616	Q1 2025 Reduced 4.5%
XLC Select Sector Spdr Tr Communic	$0	$648 Million 0.06% of portfolio	6,714	Q1 2025 Added 114.03%
SKYY First Trust Cloud Computing Et	$0	$639 Million 0.06% of portfolio	6,252	Q1 2025 Added 13.04%
VNQ Vanguard Specialized Funds Van	$0	$639 Million 0.06% of portfolio	7,057	Q1 2025 Reduced 2.05%
QUAL Ishares Msci Usa Quality Facto	$0	$627 Million 0.05% of portfolio	3,667	Q1 2025 Added 13.78%
DLN Wisdomtree Tr U.S Largecap Div	$0	$625 Million 0.05% of portfolio	7,872	Q1 2025 Reduced 2.37%
IAU Ishares Gold Trust	$53.4B	$614 Million 0.05% of portfolio	10,418	Q1 2025 Added 119.51%
IEMG Ishares Inc	$0	$607 Million 0.05% of portfolio	11,241	Q1 2025 Reduced 6.92%
PHO Invesco Exchange Traded Fd Tr	$0	$602 Million 0.05% of portfolio	9,330	Q1 2025 Reduced 2.19%
VDC Vanguard Consumer Staples ETF	$0	$598 Million 0.05% of portfolio	2,731	Q1 2025 Added 12.29%
FXL First Tr Exchange Traded Fd Fi	$0	$592 Million 0.05% of portfolio	4,477	Q1 2025 Reduced 18.78%
IWB Ishares Tr Russell 1000 ETF	$0	$588 Million 0.05% of portfolio	1,918	Q4 2024 Reduced 99.68%
MBB Ishares Tr	$0	$577 Million 0.05% of portfolio	6,152	Q1 2025 Reduced 17.59%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.67B	$571 Million 0.05% of portfolio	4,413	Q4 2024 Reduced 99.12%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$556 Million 0.05% of portfolio	7,435	Q1 2025 Reduced 4.05%
IGRO Ishares Tr International Divid	$0	$555 Million 0.05% of portfolio	7,658	Q1 2025 Added 0.37%
SLV I Shares Silver Trust	$18.2B	$539 Million 0.05% of portfolio	17,394	Q1 2025 Added 0.4%
NXTG First Tr Exchange Traded Fd Ii	$0	$536 Million 0.05% of portfolio	6,321	Q1 2025 Reduced 14.8%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$520 Million 0.05% of portfolio	10,764	Q1 2025 Reduced 1.15%
MMCA Indexiq Active ETF Tr Iq Macka	$0	$520 Million 0.05% of portfolio	24,352	Q1 2025 Added 40.44%
IWR Ishares Russell Mid Cap ETF	$0	$519 Million 0.05% of portfolio	6,105	Q1 2025 Reduced 32.34%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$515 Million 0.05% of portfolio	10,300	Q1 2025 Reduced 0.19%
ROBT First Tr Exchange Traded Fd Vi	$0	$512 Million 0.04% of portfolio	12,599	Q1 2025 Added 0.65%

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