II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.97%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$593M
AUM Growth
+$36.9M
(+6.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
493
New
9
Increased
351
Reduced
21
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.23M |
| 2 |
IQVIA
IQV
|
+$559K |
| 3 |
Exxon Mobil
XOM
|
+$456K |
| 4 |
Apple
AAPL
|
+$442K |
| 5 |
Baker Hughes
BKR
|
+$416K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.91M |
| 2 |
BHI
Baker Hughes
BHI
|
+$604K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$600K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$429K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$248K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $22.5M | 3.8% |
584,196
+11,464
| +2% | +$442K |
|
2
Microsoft
MSFT
$3.78T
| $15.3M | 2.58% |
205,362
+4,971
| +2% | +$370K |
|
3
Meta Platforms (Facebook)
META
$1.96T
| $11.3M | 1.91% |
66,175
+1,973
| +3% | +$337K |
|
4
Amazon
AMZN
$2.5T
| $10.9M | 1.85% |
227,740
+5,420
| +2% | +$261K |
|
5
Johnson & Johnson
JNJ
$425B
| $9.81M | 1.66% |
75,488
+1,355
| +2% | +$176K |
|
|
6
Exxon Mobil
XOM
$489B
| $9.73M | 1.64% |
118,623
+5,558
| +5% | +$456K |
|
7
JPMorgan Chase
JPM
$850B
| $9.5M | 1.6% |
99,454
+1,848
| +2% | +$177K |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $8.38M | 1.41% |
174,800
+4,900
| +3% | +$235K |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.13M | 1.37% |
166,880
+4,300
| +3% | +$209K |
|
10
Wells Fargo
WFC
$261B
| $7.33M | 1.24% |
132,818
+2,843
| +2% | +$157K |
|
11
Bank of America
BAC
$375B
| $7.05M | 1.19% |
278,252
+4,262
| +2% | +$108K |
|
12
AT&T
T
$210B
| $6.74M | 1.14% |
227,879
+5,842
| +3% | +$173K |
|
13
Procter & Gamble
PG
$370B
| $6.52M | 1.1% |
71,676
+1,983
| +3% | +$180K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.39M | 1.08% |
34,871
+937
| +3% | +$172K |
|
15
Chevron
CVX
$321B
| $6.23M | 1.05% |
53,024
+1,392
| +3% | +$164K |
|
16
Pfizer
PFE
$136B
| $5.98M | 1.01% |
176,503
+3,228
| +2% | +$109K |
|
17
GE Aerospace
GE
$311B
| $5.87M | 0.99% |
50,673
+920
| +2% | +$107K |
|
18
Verizon
VZ
$184B
| $5.65M | 0.95% |
114,239
+3,348
| +3% | +$166K |
|
19
Citigroup
C
$185B
| $5.6M | 0.94% |
76,983
+716
| +0.9% | +$52.1K |
|
20
Home Depot
HD
$420B
| $5.47M | 0.92% |
33,467
+134
| +0.4% | +$21.9K |
|
21
Visa
V
$660B
| $5.44M | 0.92% |
51,731
+1,056
| +2% | +$111K |
|
22
UnitedHealth
UNH
$308B
| $5.29M | 0.89% |
27,018
+767
| +3% | +$150K |
|
23
Coca-Cola
KO
$285B
| $5.13M | 0.87% |
114,055
+2,609
| +2% | +$117K |
|
24
Comcast
CMCSA
$119B
| $5.09M | 0.86% |
132,355
+3,024
| +2% | +$116K |
|
25
Intel
INTC
$118B
| $5.02M | 0.85% |
131,731
+2,928
| +2% | +$111K |
|