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
IXUS Ishares Tr	$0	$325 Million 0.03% of portfolio	4,649	Q1 2025 Added 33.48%
CGXU Capital Group Intl Focus Equit	$0	$319 Million 0.03% of portfolio	13,022	Q1 2025 Reduced 10.87%
VFH Vanguard Financial ETF	$0	$316 Million 0.03% of portfolio	2,648	Q1 2025 Reduced 5.36%
IUSB Ishares Core Total Usd Bond Ma	$0	$313 Million 0.03% of portfolio	6,800	Q1 2025 Reduced 52.86%
HYDB Ishares Tr Edge High Yield Def	$0	$311 Million 0.03% of portfolio	6,599	Q4 2024 New
USRT Ishares Core U.S. Reit ETF	$0	$304 Million 0.03% of portfolio	5,278	Q1 2025 Reduced 17.04%
VXUS Vanguard Star Fd Vanguard Tota	$0	$302 Million 0.03% of portfolio	4,868	Q1 2025 Added 2.81%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$299 Million 0.03% of portfolio	12,363	Q1 2025 Reduced 13.17%
SYLD Cambria Shareholder Yld ETF	$0	$299 Million 0.03% of portfolio	4,680	Q1 2025 Reduced 16.11%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$297 Million 0.03% of portfolio	4,517	Q1 2025 Added 0.18%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$296 Million 0.03% of portfolio	9,728	Q1 2025 Added 29.62%
ITOT Ishares Core S&P Total U.S. St	$0	$293 Million 0.03% of portfolio	2,403	Q1 2025 Reduced 12.24%
PAVE Global X Fds Us Infrastructure	$0	$290 Million 0.03% of portfolio	7,682	Q1 2025 Added 3.6%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$289 Million 0.03% of portfolio	5,937	Q1 2025 Added 31.44%
FXG First Tr Exchange Traded First	$0	$289 Million 0.03% of portfolio	4,424	Q1 2025 Reduced 5.33%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$288 Million 0.03% of portfolio	4,674	Q1 2025 Reduced 3.79%
FAD First Tr Multi Cap Growth Alph	$0	$287 Million 0.03% of portfolio	2,220	Q1 2025 Reduced 3.52%
IGM Ishares Expanded Tech Sector E	$0	$287 Million 0.03% of portfolio	3,162	Q1 2025 Reduced 2.32%
IUSV Ishares Core S&P U.S. Value Et	$0	$283 Million 0.02% of portfolio	3,062	Q1 2025 New
FXR First Trust Industrials/Produc	$0	$280 Million 0.02% of portfolio	4,027	Q1 2025 Added 0.4%
XLI Industrial Sector Spdr	$0	$274 Million 0.02% of portfolio	2,090	Q1 2025 Reduced 3.37%
GOVT Ishares U.S. Treasury Bond ETF	$0	$273 Million 0.02% of portfolio	11,898	Q1 2025 Reduced 3.12%
BNOV Innovator U.S. Equity Buffer E	$0	$273 Million 0.02% of portfolio	7,160	Q4 2024 New
IXG Ishares Global Fin'L ETF	$0	$272 Million 0.02% of portfolio	2,639	Q1 2025 Reduced 5.0%
CWB Spdr Bloomberg Convertible Sec	$0	$272 Million 0.02% of portfolio	3,544	Q1 2025 Added 3.29%
EMB Ishares Tr	$0	$266 Million 0.02% of portfolio	2,933	Q1 2025 Reduced 42.21%
FTA First Tr Large Cap Value	$0	$260 Million 0.02% of portfolio	3,387	Q1 2025 Added 0.12%
VBR Vanguard Small Cap Value ETF	$0	$259 Million 0.02% of portfolio	1,389	Q1 2025 Added 5.71%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$257 Million 0.02% of portfolio	4,686	Q1 2025 Reduced 11.05%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$249 Million 0.02% of portfolio	10,614	Q1 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$248 Million 0.02% of portfolio	1,948	Q1 2025 New
HYD Vaneck High Yield Muni ETF	$0	$247 Million 0.02% of portfolio	4,826	Q1 2025 Added 0.19%
VHT Vanguard Health Care ETF	$0	$246 Million 0.02% of portfolio	928	Q1 2025 Reduced 0.43%
FNDF Schwab Fundamental Intl Large	$0	$245 Million 0.02% of portfolio	6,791	Q4 2024 New
FLQM Franklin Templeton ETF Tr Libe	$0	$244 Million 0.02% of portfolio	4,609	Q1 2025 New
VNLA Janus Henderson Short Duration	$0	$242 Million 0.02% of portfolio	4,928	Q1 2025 New
GBIL Goldman Sachs Access Treasury	$0	$242 Million 0.02% of portfolio	2,415	Q1 2025 New
EMLP First Tr Exchange Traded Iv	$0	$238 Million 0.02% of portfolio	6,341	Q4 2024 Reduced 97.05%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$237 Million 0.02% of portfolio	21,250	Q4 2024 New
EDOW First Tr Exchange Traded Fd	$0	$237 Million 0.02% of portfolio	6,543	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$234 Million 0.02% of portfolio	5,336	Q1 2025 Reduced 17.09%
FCG First Tr Exchange Traded Fd	$0	$234 Million 0.02% of portfolio	9,409	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$231 Million 0.02% of portfolio	1,927	Q1 2025 Added 0.1%
EFG Msci Eafe Growth ETF	$0	$229 Million 0.02% of portfolio	2,293	Q1 2025 Reduced 28.5%
IYG Ishares Tr	$0	$229 Million 0.02% of portfolio	2,917	Q1 2025 Reduced 11.79%
FTEC Fidelity Covington Tr Msci Inf	$0	$226 Million 0.02% of portfolio	1,404	Q1 2025 Reduced 12.47%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$225 Million 0.02% of portfolio	2,585	Q1 2025 Reduced 23.97%
TIP Ishares Tr Tips Bd ETF	$0	$223 Million 0.02% of portfolio	2,007	Q1 2025 Reduced 37.81%
FNDX Schwab Fundamental U S Large C	$0	$222 Million 0.02% of portfolio	9,406	Q1 2025 New
HDV Ishares Core High Dividend ETF	$0	$219 Million 0.02% of portfolio	1,808	Q1 2025 Reduced 24.1%

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