II
IFM Investors Portfolio holdings
AUM
$10.5B
This Quarter Return
-3.89%
1 Year Return
+24.83%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(-3.5%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
340
Reduced
48
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83.7M |
| 3 |
Tesla
TSLA
|
$82.3M |
| 4 |
Palo Alto Networks
PANW
|
$5.83M |
| 5 |
Microsoft
MSFT
|
$5.81M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.64M |
| 2 |
Baidu
BIDU
|
$1.81M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$698K |
| 4 |
Peloton Interactive
PTON
|
$375K |
| 5 |
Chevron
CVX
|
$296K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $20.9M | 0.38% |
224,538
+591
| +0.3% | +$55K |
|
52
United Parcel Service
UPS
$74.1B
| $20.1M | 0.37% |
124,338
+983
| +0.8% | +$159K |
|
53
Elevance Health
ELV
$71.8B
| $19.1M | 0.35% |
42,125
+842
| +2% | +$382K |
|
54
IBM
IBM
$227B
| $19.1M | 0.35% |
160,681
+1,639
| +1% | +$195K |
|
55
AT&T
T
$209B
| $18.8M | 0.34% |
1,228,269
+14,932
| +1% | +$229K |
|
56
S&P Global
SPGI
$167B
| $18.4M | 0.33% |
60,129
| – | – |
|
57
Morgan Stanley
MS
$240B
| $18.4M | 0.33% |
232,246
+3,088
| +1% | +$244K |
|
58
Crown Castle
CCI
$43.2B
| $18.3M | 0.33% |
126,455
+1,963
| +2% | +$284K |
|
59
Charles Schwab
SCHW
$174B
| $18.2M | 0.33% |
252,914
+1,449
| +0.6% | +$104K |
|
60
Netflix
NFLX
$513B
| $18.2M | 0.33% |
77,102
+1,417
| +2% | +$334K |
|
61
Intel
INTC
$107B
| $18.1M | 0.33% |
702,904
+11,743
| +2% | +$303K |
|
62
Nike
NKE
$114B
| $18M | 0.33% |
217,100
| – | – |
|
63
Intuit
INTU
$186B
| $18M | 0.33% |
46,572
+765
| +2% | +$296K |
|
64
Advanced Micro Devices
AMD
$264B
| $17.9M | 0.33% |
282,580
+4,087
| +1% | +$259K |
|
65
Goldman Sachs
GS
$226B
| $17.4M | 0.32% |
59,259
+2,420
| +4% | +$709K |
|
66
Oracle
ORCL
$635B
| $17.2M | 0.31% |
281,854
+2,449
| +0.9% | +$150K |
|
67
Deere & Co
DE
$129B
| $16.9M | 0.31% |
50,621
+678
| +1% | +$226K |
|
68
Starbucks
SBUX
$100B
| $16.8M | 0.31% |
199,178
| – | – |
|
69
PayPal
PYPL
$67.1B
| $16.6M | 0.3% |
193,143
+2,670
| +1% | +$230K |
|
70
CSX Corp
CSX
$60.6B
| $16.6M | 0.3% |
622,700
+628
| +0.1% | +$16.7K |
|
71
Dominion Energy
D
$51.1B
| $16.5M | 0.3% |
239,181
+3,194
| +1% | +$221K |
|
72
Automatic Data Processing
ADP
$123B
| $16.3M | 0.3% |
72,105
+47
| +0.1% | +$10.6K |
|
73
Philip Morris
PM
$260B
| $15.7M | 0.29% |
189,603
| – | – |
|
74
Cigna
CI
$80.3B
| $15.4M | 0.28% |
55,544
+457
| +0.8% | +$127K |
|
75
American Express
AXP
$231B
| $15.2M | 0.28% |
112,831
+766
| +0.7% | +$103K |
|