Instuitional Investor - International Assets Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: International Assets Investment Management, Llc
Portfolio Value $554,118,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 369,797 $56,060 10.11%
2.
Invesco Qqq Tr
59,812 $21,684 3.91%
3. AMZN 5,828 $18,999 3.42%
4. MSFT 89,420 $18,663 3.36%
5. GOOG 3,829 $10,677 1.92%