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FIIG US LARGE CAP EQUITY | ILESXMutual Fund | |
FIIG US LARGE CAP EQUITY | |
Last update 2025-06-17 | 59 Stocks (3 new) |
Value $- | Turnover 13 % |
FIIG US LARGE CAP EQUITY Top Holdings of 2025-02-28
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 186 | 23.2 | -13.89% | 7.650 | -1.37% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AAPL | Apple Inc | 93 | 22.5 | +2.20% | 7.400 | +0.16% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 49 | 19.4 | +4.26% | 6.400 | +0.26% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AMZN | Amazon.com Inc | 58 | 12.3 | +3.57% | 4.050 | +0.14% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 52 | 8.8 | -8.77% | 2.910 | -0.28% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
HD | The Home Depot Inc | 22 | 8.7 | -8.33% | 2.870 | -0.28% | 0.000 | +4.38% | -2.88% | 371,197.7 | Retail - Cyclical | |
ISRG | Intuitive Surgical Inc | 15 | 8.6 | +7.14% | 2.830 | +0.19% | 0.000 | -3.84% | -6.39% | 175,155.2 | Medical Devices & Instruments | |
LLY | Eli Lilly and Co | 9 | 8.3 | +80.00% | 2.730 | +1.21% | 0.000 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 31 | 8.2 | +47.62% | 2.700 | +0.87% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
AXP | American Express Co | 25 | 7.5 | +4.17% | 2.480 | +0.10% | 0.000 | +15.60% | +4.71% | 214,505.7 | Credit Services |
FIIG US LARGE CAP EQUITY's Historical Top Holdings Breakdowns
FIIG US LARGE CAP EQUITY'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 |
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MSCI | MSCI Inc | 2025-02-28 | Sold Out Sold Out | -1.61% | 572.3 ($598.88) 635.99 | $543.31 | -9.28% | Sold Out | 0 | -8 | |
ABBV | AbbVie Inc | 2025-02-28 | New Buy New Buy | +1.58% | 169.2 ($182.55) 209.03 | $190.83 | 4.54% | New holding | 23 | 23 | |
USB | U.S. Bancorp | 2025-02-28 | New Buy New Buy | +1.54% | 45.61 ($48.68) 53.29 | $46.06 | -5.38% | New holding | 100 | 100 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -1.37% | 116.66 ($134.61) 149.43 | $173.74 | 29.07% | Reduce -13.89% | 186 | -30 | |
LLY | Eli Lilly and Co | 2025-02-28 | Add Add | +1.21% | 725.72 ($811.92) 920.63 | $805.43 | -0.80% | Add 80% | 9 | 4 | |
TXN | Texas Instruments Inc | 2025-02-28 | Sold Out Sold Out | -1.19% | 179.25 ($190.21) 203.96 | $185.69 | -2.38% | Sold Out | 0 | -18 | |
AMGN | Amgen Inc | 2025-02-28 | Add Add | +1.01% | 258.59 ($279.39) 315.63 | $308.55 | 10.44% | Add 166.67% | 16 | 10 | |
GM | General Motors Co | 2025-02-28 | Sold Out Sold Out | -0.90% | 46.29 ($50.86) 55.59 | $52.34 | 2.91% | Sold Out | 0 | -49 | |
BIIB | Biogen Inc | 2025-02-28 | Add Add | +0.88% | 133.43 ($147.09) 164.23 | $132.59 | -9.86% | Add 316.67% | 25 | 19 | |
JPM | JPMorgan Chase & Co | 2025-02-28 | Add Add | +0.87% | 230.37 ($254.67) 279.95 | $296.55 | 16.44% | Add 47.62% | 31 | 10 |
FIIG US LARGE CAP EQUITY Total Holding History ($B)
FIIG US LARGE CAP EQUITY's Asset Allocation
FIIG US LARGE CAP EQUITY Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FIIG US LARGE CAP EQUITY's Hypothetical Growth since 2025-02-28
FIIG US LARGE CAP EQUITY's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FIIG US LARGE CAP EQUITY's Holdings Heat Map
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FIIG US LARGE CAP EQUITY's Holdings Bubble Chart
FIIG US LARGE CAP EQUITY News
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