Institutional Fund
Trust Investment Advisors
Indianapolis, INCIK 15976905 filings on record
Portfolio Value
$170.93M
Q1 2026
Holdings
89
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-9.0%
from $187.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Eli Lilly & Co10.4%
- Apple Inc9.8%
- Microsoft Corp3.7%
- Broadcom Inc3.6%
- Celestica Inc3.5%
- Taiwan Semiconductor Mfg Ltd3.4%
- Other65.6%
Portfolio Holdings
89 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 19.3K | $17.75M | 10.4% | −923 | Reduced |
| 2 | Apple Inc | 65.7K | $16.67M | 9.8% | −5.0K | Reduced |
| 3 | Microsoft Corp | 17.2K | $6.37M | 3.7% | −2.0K | Reduced |
| 4 | Broadcom Inc | 20.1K | $6.21M | 3.6% | −2.7K | Reduced |
| 5 | Celestica Inc | 21.1K | $5.95M | 3.5% | −11 | Reduced |
| 6 | Taiwan Semiconductor Mfg Ltd | 17.3K | $5.84M | 3.4% | −1.8K | Reduced |
| 7 | Nvidia Corporation | 33.4K | $5.82M | 3.4% | −2.1K | Reduced |
| 8 | Caterpillar Inc | 6.0K | $4.24M | 2.5% | −752 | Reduced |
| 9 | Alphabet Inc | 12.2K | $3.49M | 2.0% | −45 | Reduced |
| 10 | Rio Tinto PLC | 34.3K | $3.20M | 1.9% | −3.6K | Reduced |
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