ILIM
Irish Life Investment Managers Portfolio holdings
AUM
$7.92B
1 Year Est. Return
–
AUM
$7.92B
AUM Growth
–
Holding
1,955
Top Buys
| 1 | +$211M | |
| 2 | +$194M | |
| 3 | +$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 | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$484B
| $211M | 2.67% |
+2,349,165
|
|
||
2
Apple
AAPL
$4.06T
| $194M | 2.45% |
+13,692,952
|
|
||
3
Microsoft
MSFT
$3.54T
| $160M | 2.02% |
+4,638,078
|
|
||
|
4
Chevron
CVX
$293B
| $136M | 1.72% |
+1,150,802
|
|
||
|
5
JPMorgan Chase
JPM
$859B
| $128M | 1.61% |
+2,419,353
|
|
||
6
Johnson & Johnson
JNJ
$504B
| $127M | 1.6% |
+1,475,487
|
|
||
7
IBM
IBM
$283B
| $122M | 1.54% |
+667,166
|
|
||
8
GE Aerospace
GE
$315B
| $119M | 1.51% |
+1,075,191
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.71T
| $119M | 1.5% |
+5,418,353
|
|
||
10
Procter & Gamble
PG
$339B
| $118M | 1.49% |
+1,535,142
|
|
||
11
Pfizer
PFE
$145B
| $114M | 1.44% |
+4,281,107
|
|
||
12
AT&T
T
$171B
| $111M | 1.4% |
+4,151,225
|
|
||
13
Wells Fargo
WFC
$289B
| $104M | 1.31% |
+2,518,406
|
|
||
14
Merck
MRK
$244B
| $90.4M | 1.14% |
+2,039,169
|
|
||
15
Citigroup
C
$199B
| $88.3M | 1.12% |
+1,841,808
|
|
||
16
Bank of America
BAC
$400B
| $81.7M | 1.03% |
+6,354,119
|
|
||
17
Coca-Cola
KO
$303B
| $81.6M | 1.03% |
+2,035,127
|
|
||
18
Walmart Inc. Common Stock
WMT
$920B
| $79M | 1% |
+3,180,096
|
|
||
19
Cisco
CSCO
$306B
| $74.5M | 0.94% |
+3,062,704
|
|
||
20
Verizon
VZ
$172B
| $74.3M | 0.94% |
+1,476,821
|
|
||
21
Oracle
ORCL
$542B
| $69.4M | 0.88% |
+2,259,754
|
|
||
22
PepsiCo
PEP
$206B
| $68.5M | 0.87% |
+837,628
|
|
||
23
Philip Morris
PM
$246B
| $67.4M | 0.85% |
+778,446
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.4M | 0.83% |
+584,503
|
|
||
25
McDonald's
MCD
$224B
| $64.4M | 0.81% |
+650,569
|
|