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
SCHG Schwab Strategic Tr Us Large C	$0	$511 Million 0.04% of portfolio	20,421	Q1 2025 Added 4.91%
PPA Invesco Exchange Traded Fd Tr	$0	$507 Million 0.04% of portfolio	4,348	Q1 2025 Added 3.62%
SPGP Invesco Exchange Traded Fd Tr	$0	$507 Million 0.04% of portfolio	5,072	Q1 2025 Reduced 29.12%
VIGI Vanguard Whitehall Fds Intl Di	$0	$505 Million 0.04% of portfolio	6,088	Q1 2025 Reduced 39.21%
SCHF Schwab Strategic Tr Intl Eqty	$0	$505 Million 0.04% of portfolio	25,508	Q1 2025 Added 105.36%
BOND Pimco Active Bond Exchange Tra	$0	$493 Million 0.04% of portfolio	5,332	Q4 2024 Reduced 98.82%
FBCG Fidelity Covington Tr Blue Chi	$0	$491 Million 0.04% of portfolio	12,277	Q1 2025 Added 2.12%
FLMI Franklin Dynamic Municipal Bon	$0	$490 Million 0.04% of portfolio	20,044	Q1 2025 Added 40.72%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$488 Million 0.04% of portfolio	9,707	Q1 2025 Reduced 20.38%
FTC First Tr Lge Cap Growth	$0	$482 Million 0.04% of portfolio	3,669	Q1 2025 Reduced 7.77%
PEY Invesco Exchange Traded Fd Tr	$0	$477 Million 0.04% of portfolio	22,216	Q1 2025 Reduced 8.95%
VGK Vanguard Ftse Europe ETF Ftse	$0	$471 Million 0.04% of portfolio	6,715	Q1 2025 Added 9.53%
SDEI Tidal ETF Tr Sound Equity Inco	$0	$463 Million 0.04% of portfolio	18,075	Q1 2025 Added 1.28%
DBJP Xtrackers Msci Japan Hedged Eq	$0	$455 Million 0.04% of portfolio	6,130	Q1 2025 Reduced 28.76%
CGGO Capital Group Global Growth Eq	$0	$454 Million 0.04% of portfolio	16,038	Q1 2025 Reduced 4.27%
RDIV Invesco Exchange Traded Fd Tr	$0	$450 Million 0.04% of portfolio	9,227	Q1 2025 Reduced 2.44%
EFA Ishares Tr Msci Eafe ETF	$0	$448 Million 0.04% of portfolio	5,476	Q1 2025 Reduced 2.87%
CGGR Capital Group Growth ETF Shs C	$0	$445 Million 0.04% of portfolio	12,981	Q1 2025 Added 15.94%
SPYD Spdr Portfolio S&P 500 High Di	$0	$442 Million 0.04% of portfolio	9,992	Q1 2025 Added 33.58%
JAAA Janus Detroit Str Tr Janus Hen	$0	$435 Million 0.04% of portfolio	8,574	Q1 2025 Added 88.44%
XAR Spdr S&P Aerospace & Defense E	$0	$431 Million 0.04% of portfolio	2,682	Q1 2025 New
HYLS First Tr Tactical High Yield L	$0	$427 Million 0.04% of portfolio	10,394	Q1 2025 Reduced 3.39%
FV First Trust Dorsey Wright Focu	$0	$421 Million 0.04% of portfolio	7,675	Q1 2025 Reduced 51.71%
JMST Jp Morgan Ultra Short Mun Inco	$0	$409 Million 0.04% of portfolio	8,036	Q1 2025 New
PHDG Invesco Actively Mngd ETF Tr S	$0	$404 Million 0.04% of portfolio	11,085	Q1 2025 Reduced 13.15%
FMHI First Tr ETF Iii Municipal Hig	$0	$404 Million 0.04% of portfolio	8,457	Q1 2025 Reduced 16.74%
LQD Ishares Iboxx $ Investment Gra	$0	$403 Million 0.04% of portfolio	3,711	Q1 2025 Reduced 20.19%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$403 Million 0.04% of portfolio	5,473	Q1 2025 Reduced 19.69%
FXZ First Tr Exchange Traded Fd Fi	$0	$402 Million 0.04% of portfolio	7,252	Q1 2025 Reduced 26.66%
IBB Ishares Biotechnology ETF	$0	$401 Million 0.04% of portfolio	3,135	Q1 2025 Reduced 3.83%
OEF Ishares S&P 100 ETF	$0	$400 Million 0.04% of portfolio	1,477	Q1 2025 Added 1.79%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$395 Million 0.03% of portfolio	1,968	Q1 2025 Reduced 13.42%
VXF Vanguard Extended Market ETF	$0	$394 Million 0.03% of portfolio	2,285	Q1 2025 Added 32.08%
XMMO Invesco Exchange Traded Fd Tr	$0	$389 Million 0.03% of portfolio	3,417	Q1 2025 Added 4.78%
MDIV First Trust Multi Asset Divers	$0	$381 Million 0.03% of portfolio	23,278	Q1 2025 Added 29.81%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$380 Million 0.03% of portfolio	33,879	Q1 2025 Added 8.17%
FXH First Tr Exchange Trd Fd Healt	$0	$379 Million 0.03% of portfolio	3,659	Q1 2025 Reduced 18.09%
VB Vanguard Small Cap ETF	$0	$374 Million 0.03% of portfolio	1,688	Q1 2025 Reduced 6.38%
ICLN Ishares	$0	$372 Million 0.03% of portfolio	32,616	Q1 2025 Added 99.44%
FXU First Tr Exchange Traded Fd Ut	$0	$365 Million 0.03% of portfolio	8,895	Q1 2025 Added 0.07%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$361 Million 0.03% of portfolio	5,838	Q1 2025 Reduced 1.34%
SCHV Schwab Strategic Tr Us Large C	$0	$361 Million 0.03% of portfolio	13,573	Q1 2025 Added 0.01%
FTSL First Trust Senior Ln Fund	$0	$345 Million 0.03% of portfolio	7,568	Q1 2025 Reduced 6.99%
FTLS First Tr Long/Short Equity ETF	$0	$345 Million 0.03% of portfolio	5,381	Q1 2025 Reduced 4.64%
AOR Ishares Tr Core Growth Allocat	$0	$341 Million 0.03% of portfolio	5,920	Q1 2025 Added 6.13%
USHY Ishares Tr Broad Usd High Yiel	$0	$340 Million 0.03% of portfolio	9,231	Q1 2025 Reduced 38.96%
AVUS American Centy ETF Tr Avantis	$0	$333 Million 0.03% of portfolio	3,609	Q1 2025 Added 9.43%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$333 Million 0.03% of portfolio	14,100	Q1 2025 Added 43.88%
MGV Vanguard Mega Cap Value	$0	$330 Million 0.03% of portfolio	2,560	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$329 Million 0.03% of portfolio	5,050	Q1 2025 Reduced 0.59%

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