II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.42%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$322M
(+26%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
Apple
AAPL
|
+$5.36M |
| 3 |
Amazon
AMZN
|
+$5.23M |
| 4 |
Walt Disney
DIS
|
+$3.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.86M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.29M |
| 3 |
PG&E
PCG
|
+$713K |
| 4 |
Dell
DELL
|
+$601K |
| 5 |
SCG
Scana
SCG
|
+$379K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $58.7M | 3.77% |
1,236,340
+112,932
| +10% | +$5.36M |
|
|
2
Microsoft
MSFT
$3.79T
| $55.8M | 3.58% |
473,249
+50,091
| +12% | +$5.91M |
|
|
3
Amazon
AMZN
$2.47T
| $48.1M | 3.09% |
540,300
+58,700
| +12% | +$5.23M |
|
|
4
Meta Platforms (Facebook)
META
$1.95T
| $26M | 1.67% |
156,226
+16,165
| +12% | +$2.69M |
|
5
Johnson & Johnson
JNJ
$427B
| $24.3M | 1.56% |
173,860
+18,298
| +12% | +$2.56M |
|
6
Alphabet (Google) Class C
GOOG
$3.02T
| $23.9M | 1.53% |
406,580
+42,640
| +12% | +$2.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.02T
| $22.9M | 1.47% |
389,940
+41,000
| +12% | +$2.41M |
|
8
Exxon Mobil
XOM
$492B
| $22.1M | 1.42% |
274,051
+28,592
| +12% | +$2.31M |
|
9
JPMorgan Chase
JPM
$857B
| $21.9M | 1.4% |
216,176
+20,384
| +10% | +$2.06M |
|
10
Visa
V
$672B
| $17.8M | 1.14% |
113,904
+10,630
| +10% | +$1.66M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.8M | 1.08% |
83,869
+8,724
| +12% | +$1.75M |
|
12
Bank of America
BAC
$381B
| $16.8M | 1.08% |
608,970
+54,876
| +10% | +$1.51M |
|
13
Procter & Gamble
PG
$375B
| $16.8M | 1.08% |
161,088
+16,230
| +11% | +$1.69M |
|
14
Pfizer
PFE
$137B
| $16M | 1.03% |
396,551
+38,556
| +11% | +$1.55M |
|
15
Intel
INTC
$116B
| $16M | 1.02% |
297,208
+28,653
| +11% | +$1.54M |
|
16
Cisco
CSCO
$268B
| $15.9M | 1.02% |
294,037
+21,893
| +8% | +$1.18M |
|
17
Verizon
VZ
$186B
| $15.8M | 1.01% |
267,348
+27,726
| +12% | +$1.64M |
|
18
UnitedHealth
UNH
$309B
| $15.4M | 0.99% |
62,422
+6,674
| +12% | +$1.65M |
|
19
Chevron
CVX
$323B
| $15.2M | 0.98% |
123,661
+12,793
| +12% | +$1.58M |
|
20
AT&T
T
$211B
| $14.8M | 0.95% |
626,276
+68,737
| +12% | +$1.63M |
|
21
Home Depot
HD
$415B
| $14.2M | 0.91% |
73,953
+7,510
| +11% | +$1.44M |
|
22
Wells Fargo
WFC
$264B
| $14.1M | 0.9% |
291,558
+24,820
| +9% | +$1.2M |
|
23
Merck
MRK
$203B
| $14M | 0.9% |
176,537
+14,393
| +9% | +$1.14M |
|
24
Mastercard
MA
$541B
| $14M | 0.9% |
59,435
+5,843
| +11% | +$1.38M |
|
25
Boeing
BA
$162B
| $13.4M | 0.86% |
35,228
+3,345
| +10% | +$1.28M |
|