ILIM
Irish Life Investment Managers Portfolio holdings
AUM
$7.92B
This Quarter Return
+3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
–
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
1,955
New
1,955
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$211M |
| 2 |
Apple
AAPL
|
$194M |
| 3 |
Microsoft
MSFT
|
$160M |
| 4 |
Chevron
CVX
|
$136M |
| 5 |
JPMorgan Chase
JPM
|
$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $211M | 2.67% | +2,349,165 | New | +$211M |
|
|
2
Apple
AAPL
$3.45T
| $194M | 2.45% | +489,034 | New | +$194M |
|
|
3
Microsoft
MSFT
$3.77T
| $160M | 2.02% | +4,638,078 | New | +$160M |
|
|
4
Chevron
CVX
$324B
| $136M | 1.72% | +1,150,802 | New | +$136M |
|
|
5
JPMorgan Chase
JPM
$829B
| $128M | 1.61% | +2,419,353 | New | +$128M |
|
6
Johnson & Johnson
JNJ
$427B
| $127M | 1.6% | +1,475,487 | New | +$127M |
|
7
IBM
IBM
$227B
| $122M | 1.54% | +637,826 | New | +$122M |
|
8
GE Aerospace
GE
$292B
| $119M | 1.51% | +5,152,785 | New | +$119M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 1.5% | +134,953 | New | +$119M |
|
10
Procter & Gamble
PG
$368B
| $118M | 1.49% | +1,535,142 | New | +$118M |
|
11
Pfizer
PFE
$141B
| $114M | 1.44% | +4,061,771 | New | +$114M |
|
12
AT&T
T
$209B
| $111M | 1.4% | +3,135,366 | New | +$111M |
|
13
Wells Fargo
WFC
$263B
| $104M | 1.31% | +2,518,406 | New | +$104M |
|
14
Merck
MRK
$210B
| $90.4M | 1.14% | +1,945,772 | New | +$90.4M |
|
15
Citigroup
C
$178B
| $88.3M | 1.12% | +1,841,808 | New | +$88.3M |
|
16
Bank of America
BAC
$376B
| $81.7M | 1.03% | +6,354,119 | New | +$81.7M |
|
17
Coca-Cola
KO
$297B
| $81.6M | 1.03% | +2,035,127 | New | +$81.6M |
|
18
Walmart
WMT
$774B
| $79M | 1% | +1,060,032 | New | +$79M |
|
19
Cisco
CSCO
$274B
| $74.5M | 0.94% | +3,062,704 | New | +$74.5M |
|
20
Verizon
VZ
$186B
| $74.3M | 0.94% | +1,476,821 | New | +$74.3M |
|
21
Oracle
ORCL
$635B
| $69.4M | 0.88% | +2,259,754 | New | +$69.4M |
|
22
PepsiCo
PEP
$204B
| $68.5M | 0.87% | +837,628 | New | +$68.5M |
|
23
Philip Morris
PM
$260B
| $67.4M | 0.85% | +778,446 | New | +$67.4M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.4M | 0.83% | +584,503 | New | +$65.4M |
|
25
McDonald's
MCD
$224B
| $64.4M | 0.81% | +650,569 | New | +$64.4M |
|