Instuitional Investor - Its Asset Management, L.p.

Fund Profile
Filing Period:
Fund Name: Its Asset Management, L.p.
Portfolio Value $54,842,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 202,329 $22,746,000 41.47%
2. IEF 129,042 $16,021,000 29.21%
3.
Ishares Tr
112,961 $7,641,000 13.93%
4.
Fidelity Comwlth Tr
14,784 $3,088,000 5.63%
5. IEF 22,419 $3,083,000 5.62%