II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$612M
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
678
New
4
Increased
130
Reduced
340
Closed
24
Top Buys
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Interactive Brokers
IBKR
|
+$3.71M |
| 3 |
Natera
NTRA
|
+$3.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.5M |
| 5 |
Charles Schwab
SCHW
|
+$1.77M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.59M |
| 2 |
Southern Company
SO
|
+$6.34M |
| 3 |
Union Pacific
UNP
|
+$6.19M |
| 4 |
Duke Energy
DUK
|
+$5.81M |
| 5 |
American Tower
AMT
|
+$5.67M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $628M | 6.81% |
2,826,876
-23,969
| -0.8% | -$5.32M |
|
2
NVIDIA
NVDA
$4.16T
| $502M | 5.44% |
4,629,986
-15,915
| -0.3% | -$1.72M |
|
3
Microsoft
MSFT
$3.77T
| $500M | 5.42% |
1,331,653
+243
| +0% | +$91.2K |
|
4
Amazon
AMZN
$2.46T
| $332M | 3.6% |
1,747,141
+7,445
| +0.4% | +$1.42M |
|
5
Meta Platforms (Facebook)
META
$1.94T
| $233M | 2.53% |
404,563
-1,534
| -0.4% | -$884K |
|
6
Alphabet (Google) Class A
GOOGL
$3.01T
| $163M | 1.77% |
1,055,890
-3,556
| -0.3% | -$550K |
|
|
7
Alphabet (Google) Class C
GOOG
$3.01T
| $154M | 1.66% |
982,650
-7,659
| -0.8% | -$1.2M |
|
8
Tesla
TSLA
$1.35T
| $141M | 1.53% |
545,174
+4,801
| +0.9% | +$1.24M |
|
9
Broadcom
AVGO
$1.65T
| $141M | 1.53% |
842,741
+3,974
| +0.5% | +$665K |
|
10
JPMorgan Chase
JPM
$859B
| $128M | 1.39% |
523,168
-5,228
| -1% | -$1.28M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $128M | 1.38% |
239,911
+2,612
| +1% | +$1.39M |
|
12
Eli Lilly
LLY
$694B
| $126M | 1.36% |
152,300
-1,216
| -0.8% | -$1M |
|
|
13
Visa
V
$666B
| $114M | 1.24% |
326,588
+13,728
| +4% | +$4.81M |
|
14
Exxon Mobil
XOM
$489B
| $92.8M | 1.01% |
780,046
-1,756
| -0.2% | -$209K |
|
15
UnitedHealth
UNH
$309B
| $91.8M | 0.99% |
175,277
+346
| +0.2% | +$181K |
|
16
Mastercard
MA
$538B
| $85.3M | 0.93% |
155,712
-2,127
| -1% | -$1.17M |
|
17
Procter & Gamble
PG
$374B
| $77.1M | 0.84% |
452,647
-1,204
| -0.3% | -$205K |
|
18
Costco
COST
$425B
| $76.5M | 0.83% |
80,909
+1,122
| +1% | +$1.06M |
|
19
Johnson & Johnson
JNJ
$427B
| $75.8M | 0.82% |
457,246
+3,347
| +0.7% | +$555K |
|
20
Netflix
NFLX
$518B
| $74.1M | 0.8% |
79,450
-563
| -0.7% | -$525K |
|
21
AbbVie
ABBV
$391B
| $70.1M | 0.76% |
334,604
+3,741
| +1% | +$784K |
|
22
Walmart
WMT
$842B
| $70.1M | 0.76% |
797,963
-1,658
| -0.2% | -$146K |
|
23
Home Depot
HD
$420B
| $67.7M | 0.73% |
184,673
-956
| -0.5% | -$350K |
|
24
Coca-Cola
KO
$288B
| $54.6M | 0.59% |
762,841
+3,837
| +0.5% | +$275K |
|
25
Bank of America
BAC
$382B
| $53.8M | 0.58% |
1,289,642
-17,070
| -1% | -$712K |
|