Intell Invest Select Value Shr Fund (ASX:IISV)
Australia · Delayed Price · Currency is AUD 3.170
-0.030 (-0.94%)
Last updated: Sep 1, 2026, 12:15 PM AEST
ASX:IISV Holdings Information
ASX:IISV is an equity ETF with a total of 10 individual holdings. The top holdings are Cash stock at 11.44%, Visa Inc. at 7.90%, Fairfax Financial Holdings at 5.81%, Amazon.com at 5.42%, and Autotrader Group at 5.30%.
Total Holdings
10
Top 10 Percentage
60.33%
Asset Class
Equity
ETF Category
Total Market
Assets
63.57M
PE Ratio
19.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 11.44% |
| 2 | V | Visa Inc. | 7.90% |
| 3 | TSX: FFH | Fairfax Financial Holdings Limited | 5.81% |
| 4 | AMZN | Amazon.com, Inc. | 5.42% |
| 5 | LON: AUTO | Autotrader Group plc | 5.30% |
| 6 | TSX: CSU | Constellation Software Inc. | 5.16% |
| 7 | LON: RMV | Rightmove plc | 5.08% |
| 8 | ASX: MIN | Mineral Resources Limited | 5.00% |
| 9 | ASX: AUB | AUB Group Limited | 4.88% |
| 10 | LON: CRN | Cairn Homes plc | 4.35% |
As of Jun 30, 2026