Intell Invest Select Value Shr Fund (ASX:IISV)

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: 60.21M
• PE Ratio: 16.02

Top 25 Holdings

Updated Jun 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash	11.44%	7,348,913	-	-
2	V	Visa Inc.	7.90%	10,244	413.59	0.74%
3	TSX:FFH	Fairfax Financial Holdings Limited	5.81%	1,572	2,501.52	-0.02%
4	AMZN	Amazon.com, Inc.	5.42%	10,128	240.35	-1.41%
5	LON:AUTO	Autotrader Group plc	5.30%	356,161	538.40	1.97%
6	TSX:CSU	Constellation Software Inc.	5.16%	1,220	3,393.39	0.72%
7	LON:RMV	Rightmove plc	5.08%	388,895	519.60	1.48%
8	ASX:MIN	Mineral Resources Limited	5.00%	51,750	44.09	-1.72%
9	ASX:AUB	AUB Group Limited	4.88%	109,426	29.54	-0.07%
10	LON:CRN	Cairn Homes plc	4.35%	678,987	230.00	-0.65%

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

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