Instuitional Investor - International Assets Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: International Assets Investment Management, Llc
Portfolio Value $549,840,304,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 410,874 $43,724,759 7.95%
2. IEF 336,326 $23,734,272 4.31%
3. UPS 102,082 $17,190,617 3.12%
4.
Vanguard Index Fds
80,046 $15,027,624 2.73%
5. AMZN 4,389 $14,294,666 2.59%