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FIIG US LARGE CAP EQUITY | ILESX

Mutual Fund
FIIG US LARGE CAP EQUITY
Last update 2025-06-17 59 Stocks (3 new)
Value $- Turnover 13 %
Countries:
FIIG US LARGE CAP EQUITY Top Holdings of 2025-02-28 View Full List
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
+64.69%
+25.97%
4,124,911.4
Semiconductors
AAPL
Apple Inc
93
22.5
+2.20%
7.400
+0.16%
0.000
+4.69%
-14.37%
3,194,922.5
Hardware
MSFT
Microsoft Corp
49
19.4
+4.26%
6.400
+0.26%
0.000
+34.95%
+20.11%
3,748,454.8
Software
AMZN
Amazon.com Inc
58
12.3
+3.57%
4.050
+0.14%
0.000
+26.42%
+4.07%
2,423,925.6
Retail - Cyclical
GOOGL
Alphabet Inc
52
8.8
-8.77%
2.910
-0.28%
0.000
+22.36%
+0.53%
2,308,049.3
Interactive Media
HD
The Home Depot Inc
22
8.7
-8.33%
2.870
-0.28%
0.000
+6.19%
-2.09%
374,227.2
Retail - Cyclical
ISRG
Intuitive Surgical Inc
15
8.6
+7.14%
2.830
+0.19%
0.000
+0.98%
-5.61%
176,590.9
Medical Devices & Instruments
LLY
Eli Lilly and Co
9
8.3
+80.00%
2.730
+1.21%
0.000
-3.56%
+3.79%
716,599.5
Drug Manufacturers
JPM
JPMorgan Chase & Co
31
8.2
+47.62%
2.700
+0.87%
0.000
+23.22%
+25.23%
812,240.0
Banks
AXP
American Express Co
25
7.5
+4.17%
2.480
+0.10%
0.000
+18.70%
+4.63%
214,338.7
Credit Services

FIIG US LARGE CAP EQUITY's Historical Top Holdings Breakdowns

FIIG US LARGE CAP EQUITY's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSCI
MSCI Inc
2025-02-28
Sold Out
Sold Out
-1.61%
572.3 ($598.88) 635.99
$535.04
-10.66%
Sold Out
0
-8
ABBV
AbbVie Inc
2025-02-28
New Buy
New Buy
+1.58%
169.2 ($182.55) 209.03
$190.53
4.37%
New holding
23
23
USB
U.S. Bancorp
2025-02-28
New Buy
New Buy
+1.54%
45.61 ($48.68) 53.29
$46.31
-4.87%
New holding
100
100
NVDA
NVIDIA Corp
2025-02-28
Reduce
Reduce
-1.37%
116.66 ($134.61) 149.43
$169.14
25.65%
Reduce -13.89%
186
-30
LLY
Eli Lilly and Co
2025-02-28
Add
Add
+1.21%
725.72 ($811.92) 920.63
$798.23
-1.69%
Add 80%
9
4
TXN
Texas Instruments Inc
2025-02-28
Sold Out
Sold Out
-1.19%
179.25 ($190.21) 203.96
$189.39
-0.43%
Sold Out
0
-18
AMGN
Amgen Inc
2025-02-28
Add
Add
+1.01%
258.59 ($279.39) 315.63
$307.57
10.09%
Add 166.67%
16
10
GM
General Motors Co
2025-02-28
Sold Out
Sold Out
-0.90%
46.29 ($50.86) 55.59
$52.54
3.30%
Sold Out
0
-49
BIIB
Biogen Inc
2025-02-28
Add
Add
+0.88%
133.43 ($147.09) 164.23
$130.86
-11.03%
Add 316.67%
25
19
JPM
JPMorgan Chase & Co
2025-02-28
Add
Add
+0.87%
230.37 ($254.67) 279.95
$295.39
15.99%
Add 47.62%
31
10

FIIG US LARGE CAP EQUITY Total Holding History ($B)

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FIIG US LARGE CAP EQUITY's Asset Allocation

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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 %

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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