II
| |
Institutional Investment Strategy FundMutual Fund | |
| Institutional Investment Strategy Fund | |
| Last update 2025-06-25 | 453 Stocks (27 new) |
| Value $4.00 Mil | Turnover 14 % |
Institutional Investment Strat... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,006 | 223.5 | +13.16% | 6.350 | +0.74% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
LMT | Lockheed Martin Corp | 15,208 | 205.2 | -92.40% | 5.830 | -5.92% | 0.010 | -10.50% | -14.26% | 94,880.9 | Aerospace & Defense | |
MSFT | Microsoft Corp | 497 | 186.6 | +9.71% | 5.300 | +0.47% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 1,611 | 174.6 | +11.64% | 4.960 | +0.52% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AMZN | Amazon.com Inc | 622 | 118.3 | +12.89% | 3.360 | +0.38% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
NXPI | NXP Semiconductors NV | 100,000 | 100.0 | 0% | 2.840 | 0% | 0.040 | +31.15% | +10.75% | 57,599.3 | Semiconductors | |
NXPI | NXP Semiconductors NV | 100,000 | 100.0 | +256,310.26% | 2.840 | +2.84% | 0.040 | +31.15% | +10.75% | 57,599.3 | Semiconductors | |
META | Meta Platforms Inc | 143 | 82.4 | +15.32% | 2.340 | +0.31% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 121 | 64.4 | -3.20% | 1.830 | -0.06% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
GOOGL | Alphabet Inc | 385 | 59.5 | +12.57% | 1.690 | +0.19% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media |
Institutional Investment Strategy Fund's Historical Top Holdings Breakdowns
Institutional Investment Strategy Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LMT | Lockheed Martin Corp | 2025-03-31 | Reduce Reduce | -5.92% | 423.19 ($460.32) 506.29 | $410.74 | -10.77% | Reduce -92.4% | 15,208 | -184,792 | |
NXPI | NXP Semiconductors NV | 2025-03-31 | Add Add | +2.84% | 189.99 ($213.32) 245.86 | $228.00 | 6.88% | Add 256310.26% | 100,000 | 99,961 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.74% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Add 13.16% | 1,006 | 117 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.52% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Add 11.64% | 1,611 | 168 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.47% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Add 9.71% | 497 | 44 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.38% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Add 12.89% | 622 | 71 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.31% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Add 15.32% | 143 | 19 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +0.28% | 63.17 ($72.04) 81.49 | $91.79 | 27.42% | New holding | 136 | 136 | |
CMCSA | Comcast Corp | 2025-03-31 | New Buy New Buy | +0.25% | 33.19 ($36.08) 38.23 | $35.27 | -2.25% | New holding | 243 | 243 | |
COP | ConocoPhillips | 2025-03-31 | New Buy New Buy | +0.25% | 88.6 ($99.73) 105.85 | $92.98 | -6.77% | New holding | 84 | 84 |
Institutional Investment Strategy Fund Total Holding History ($B)
Institutional Investment Strategy Fund's Asset Allocation
Institutional Investment Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Institutional Investment Strategy Fund's Hypothetical Growth since 2025-03-31
Institutional Investment Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Institutional Investment Strategy Fund's Holdings Heat Map
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Institutional Investment Strategy Fund's Holdings Bubble Chart
Institutional Investment Strategy Fund News
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