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 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
LMT | Lockheed Martin Corp | 15,208 | 205.2 | -92.40% | 5.830 | -5.92% | 0.010 | -8.90% | -12.46% | 97,912.9 | Aerospace & Defense | |
MSFT | Microsoft Corp | 497 | 186.6 | +9.71% | 5.300 | +0.47% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 1,611 | 174.6 | +11.64% | 4.960 | +0.52% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 622 | 118.3 | +12.89% | 3.360 | +0.38% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
NXPI | NXP Semiconductors NV | 100,000 | 100.0 | 0% | 2.840 | 0% | 0.040 | +24.82% | +9.15% | 56,768.2 | Semiconductors | |
NXPI | NXP Semiconductors NV | 100,000 | 100.0 | +256,310.26% | 2.840 | +2.84% | 0.040 | +24.82% | +9.15% | 56,768.2 | Semiconductors | |
META | Meta Platforms Inc | 143 | 82.4 | +15.32% | 2.340 | +0.31% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 121 | 64.4 | -3.20% | 1.830 | -0.06% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
GOOGL | Alphabet Inc | 385 | 59.5 | +12.57% | 1.690 | +0.19% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | 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 | $419.39 | -8.89% | Reduce -92.4% | 15,208 | -184,792 | |
NXPI | NXP Semiconductors NV | 2025-03-31 | Add Add | +2.84% | 189.99 ($213.32) 245.86 | $224.71 | 5.34% | Add 256310.26% | 100,000 | 99,961 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.74% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Add 13.16% | 1,006 | 117 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.52% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Add 11.64% | 1,611 | 168 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.47% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Add 9.71% | 497 | 44 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.38% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Add 12.89% | 622 | 71 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.31% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Add 15.32% | 143 | 19 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +0.28% | 63.17 ($72.04) 81.49 | $89.94 | 24.85% | New holding | 136 | 136 | |
CMCSA | Comcast Corp | 2025-03-31 | New Buy New Buy | +0.25% | 33.19 ($36.08) 38.23 | $35.79 | -0.80% | New holding | 243 | 243 | |
COP | ConocoPhillips | 2025-03-31 | New Buy New Buy | +0.25% | 88.6 ($99.73) 105.85 | $95.04 | -4.70% | New holding | 84 | 84 |
Institutional Investment Strategy Fund Total Holding History ($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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