II
IFM Investors Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.08%
1 Year Return
+24.83%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.91M |
| 2 |
Microsoft
MSFT
|
$5.89M |
| 3 |
Exxon Mobil
XOM
|
$4.77M |
| 4 |
Johnson & Johnson
JNJ
|
$4.04M |
| 5 |
JPMorgan Chase
JPM
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 14.5% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.91M | 3.73% | +68,298 | New | +$7.91M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.89M | 2.78% | +94,828 | New | +$5.89M |
|
|
3
Exxon Mobil
XOM
$487B
| $4.77M | 2.25% | +52,848 | New | +$4.77M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $4.04M | 1.9% | +35,029 | New | +$4.04M |
|
|
5
JPMorgan Chase
JPM
$829B
| $4M | 1.88% | +46,341 | New | +$4M |
|
6
Amazon
AMZN
$2.44T
| $3.82M | 1.8% | +5,090 | New | +$3.82M |
|
7
GE Aerospace
GE
$292B
| $3.65M | 1.72% | +115,446 | New | +$3.65M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 1.59% | +29,289 | New | +$3.37M |
|
9
Wells Fargo
WFC
$263B
| $3.37M | 1.59% | +61,109 | New | +$3.37M |
|
10
AT&T
T
$209B
| $3.33M | 1.57% | +78,399 | New | +$3.33M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 1.42% | +3,896 | New | +$3.01M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 1.38% | +3,696 | New | +$2.93M |
|
13
Bank of America
BAC
$376B
| $2.88M | 1.35% | +130,074 | New | +$2.88M |
|
14
Chevron
CVX
$324B
| $2.83M | 1.33% | +24,027 | New | +$2.83M |
|
15
Verizon
VZ
$186B
| $2.77M | 1.31% | +51,925 | New | +$2.77M |
|
16
Procter & Gamble
PG
$368B
| $2.74M | 1.29% | +32,548 | New | +$2.74M |
|
17
Pfizer
PFE
$141B
| $2.51M | 1.18% | +77,303 | New | +$2.51M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.16% | +15,070 | New | +$2.46M |
|
19
Citigroup
C
$178B
| $2.21M | 1.04% | +37,185 | New | +$2.21M |
|
20
Coca-Cola
KO
$297B
| $2.17M | 1.02% | +52,340 | New | +$2.17M |
|
21
Intel
INTC
$107B
| $2.17M | 1.02% | +59,782 | New | +$2.17M |
|
22
Home Depot
HD
$405B
| $2.13M | 1% | +15,892 | New | +$2.13M |
|
23
Comcast
CMCSA
$125B
| $2.12M | 1% | +30,766 | New | +$2.12M |
|
24
Merck
MRK
$210B
| $2.08M | 0.98% | +35,240 | New | +$2.08M |
|
25
Walt Disney
DIS
$213B
| $2.05M | 0.97% | +19,665 | New | +$2.05M |
|