II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.39%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
444
New
150
Increased
290
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$5.76M |
| 2 |
Microsoft
MSFT
|
+$3.66M |
| 3 |
Amazon
AMZN
|
+$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
Exxon Mobil
XOM
|
+$2.57M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$364K |
| 2 |
STJ
St Jude Medical
STJ
|
+$286K |
| 3 |
IQVIA
IQV
|
+$283K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$254K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 13.84% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $15.6M | 3.94% |
433,612
+160,420
| +59% | +$5.76M |
|
|
2
Microsoft
MSFT
$3.79T
| $9.91M | 2.5% |
150,403
+55,575
| +59% | +$3.66M |
|
|
3
Amazon
AMZN
$2.47T
| $7.22M | 1.83% |
162,860
+61,060
| +60% | +$2.71M |
|
4
Johnson & Johnson
JNJ
$426B
| $6.91M | 1.75% |
55,489
+20,460
| +58% | +$2.55M |
|
|
5
Exxon Mobil
XOM
$490B
| $6.91M | 1.75% |
84,244
+31,396
| +59% | +$2.57M |
|
|
6
Meta Platforms (Facebook)
META
$1.94T
| $6.75M | 1.71% |
47,548
+18,259
| +62% | +$2.59M |
|
7
JPMorgan Chase
JPM
$852B
| $6.39M | 1.62% |
72,743
+26,402
| +57% | +$2.32M |
|
8
Wells Fargo
WFC
$262B
| $5.4M | 1.36% |
96,940
+35,831
| +59% | +$1.99M |
|
9
GE Aerospace
GE
$306B
| $5.36M | 1.36% |
37,523
+13,434
| +56% | +$1.92M |
|
10
Alphabet (Google) Class C
GOOG
$3.01T
| $5.22M | 1.32% |
125,760
+47,840
| +61% | +$1.98M |
|
11
AT&T
T
$210B
| $5.19M | 1.31% |
165,291
+61,491
| +59% | +$1.93M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3T
| $5.08M | 1.28% |
119,800
+45,880
| +62% | +$1.94M |
|
13
Bank of America
BAC
$379B
| $4.85M | 1.23% |
205,457
+75,383
| +58% | +$1.78M |
|
14
Procter & Gamble
PG
$375B
| $4.67M | 1.18% |
51,976
+19,428
| +60% | +$1.75M |
|
15
Pfizer
PFE
$137B
| $4.22M | 1.07% |
129,959
+48,482
| +60% | +$1.57M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.12M | 1.04% |
24,731
+9,661
| +64% | +$1.61M |
|
17
Chevron
CVX
$322B
| $4.11M | 1.04% |
38,320
+14,293
| +59% | +$1.53M |
|
18
Verizon
VZ
$186B
| $4.03M | 1.02% |
82,562
+30,637
| +59% | +$1.49M |
|
19
Comcast
CMCSA
$120B
| $3.67M | 0.93% |
97,564
+36,032
| +59% | +$1.35M |
|
20
Home Depot
HD
$418B
| $3.64M | 0.92% |
24,755
+8,863
| +56% | +$1.3M |
|
21
Merck
MRK
$204B
| $3.56M | 0.9% |
58,758
+21,826
| +59% | +$1.32M |
|
22
Coca-Cola
KO
$288B
| $3.54M | 0.89% |
83,305
+30,965
| +59% | +$1.31M |
|
23
Walt Disney
DIS
$208B
| $3.52M | 0.89% |
31,066
+11,401
| +58% | +$1.29M |
|
24
Intel
INTC
$117B
| $3.47M | 0.88% |
96,302
+36,520
| +61% | +$1.32M |
|
25
Citigroup
C
$186B
| $3.47M | 0.88% |
57,987
+20,802
| +56% | +$1.24M |
|