IASRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ivy Asf Gold Cfc	5.30%	39,132
2	MSFT	Microsoft Corporation	3.05%	136,289
3	VOO	Vanguard S&P 500 ETF	2.70%	87,771
4	AAPL	Apple Inc.	2.20%	161,406
5	NVDA	NVIDIA Corporation	2.08%	294,920
6	AMZN	Amazon.com, Inc.	2.03%	169,333
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.89%	1,098,550
8	AGG	iShares Core U.S. Aggregate Bond ETF	1.73%	309,978
9	MA	Mastercard Incorporated	1.61%	49,650
10	ETR: SAP	SAP SE	1.40%	89,711
11	HWM	Howmet Aerospace Inc.	1.40%	181,171
12	LLY	Eli Lilly and Company	1.38%	26,492
13	CRM	Salesforce, Inc.	1.36%	80,953
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.35%	33,115
15	HD	The Home Depot, Inc.	1.26%	56,438
16	META	Meta Platforms, Inc.	1.19%	31,482
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.17%	1,566,097
18	NSE: HDFCBANK	HDFC Bank Limited	1.15%	1,028,060
19	ICE	Intercontinental Exchange, Inc.	1.15%	118,101
20	KLAC	KLA Corporation	1.14%	28,551
21	EPA: AIR	Airbus SE	1.10%	113,061
22	CASY	Casey's General Stores, Inc.	1.07%	45,905
23	SE	Sea Limited	1.07%	149,145
24	LON: BA	BAE Systems plc	1.06%	1,055,781
25	NFLX	Netflix, Inc.	1.06%	19,174
26	TYO: 7741	HOYA Corporation	1.04%	157,200
27	SHW	The Sherwin-Williams Company	1.04%	50,706
28	ETR: DTE	Deutsche Telekom AG	1.03%	506,492
29	GOOGL	Alphabet Inc.	1.01%	105,362
30	BIT: RACE	Ferrari N.V.	0.98%	37,089
31	BJ	BJ's Wholesale Club Holdings, Inc.	0.96%	168,984
32	KO	The Coca-Cola Company	0.96%	237,888
33	ETR: SIE	Siemens Aktiengesellschaft	0.94%	72,818
34	T 4.25 02.15.28	United States Treasury Notes 4.25%	0.93%	16,430,000
35	NSE: NTPC	NTPC Limited	0.93%	4,602,168
36	CARR	Carrier Global Corporation	0.92%	253,099
37	PG	The Procter & Gamble Company	0.91%	92,360
38	ETR: FRE	Fresenius SE & Co. KGaA	0.89%	395,043
39	MS	Morgan Stanley	0.89%	118,351
40	TYO: 6723	Renesas Electronics Corporation	0.87%	926,100
41	AON	Aon plc	0.85%	36,825
42	LON: DGE	Diageo plc	0.83%	536,711
43	OWL	Blue Owl Capital Inc.	0.82%	677,971
44	AMS: ADYEN	Adyen N.V.	0.82%	7,922
45	ALL	The Allstate Corporation	0.81%	71,917
46	SHE: 000333	Midea Group Co., Ltd.	0.80%	1,410,563
47	CSX	CSX Corporation	0.80%	440,689
48	IR	Ingersoll Rand Inc.	0.78%	163,797
49	LON: AZN	AstraZeneca PLC	0.74%	87,302
50	KRX: 105560	KB Financial Group Inc.	0.73%	241,799

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	63.11%
Bond	29.40%
Other	5.58%
Cash	1.52%
Not Classified	0.39%

Sector Breakdown

Sector	% Weight
Other	41.83%
Information Technology	12.87%
Health Care	10.12%
Financials	9.06%
Consumer Discretionary	6.91%
Industrials	5.86%
Energy	3.97%
Consumer Staples	3.14%
Communication Services	3.01%
Utilities	2.71%
Materials	0.52%

Country Breakdown

Sector	% Weight
United States	74.11%
Other	6.73%
India	3.18%
Canada	2.09%
Japan	2.08%
France	2.06%
Germany	1.70%
Ireland	1.31%
Taiwan	1.31%
Hong Kong	1.10%
Israel	1.08%
Denmark	1.03%
United Kingdom	0.89%
Italy	0.69%
China	0.64%