ILIM

Irish Life Investment Managers Portfolio holdings

AUM $7.92B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,955
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$211M
3
+$152M
4
CVX icon
Chevron
CVX
+$139M
5
IBM icon
IBM
IBM
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.39%
2 Technology 13.57%
3 Healthcare 12.95%
4 Consumer Staples 10.31%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$657B
$211M 2.67%
+2,349,165
AAPL icon
2
Apple
AAPL
$3.67T
$194M 2.45%
+13,692,952
MSFT icon
3
Microsoft
MSFT
$2.91T
$160M 2.02%
+4,638,078
CVX icon
4
Chevron
CVX
$393B
$136M 1.72%
+1,150,802
JPM icon
5
JPMorgan Chase
JPM
$776B
$128M 1.61%
+2,419,353
JNJ icon
6
Johnson & Johnson
JNJ
$572B
$127M 1.6%
+1,475,487
IBM icon
7
IBM
IBM
$236B
$122M 1.54%
+667,166
GE icon
8
GE Aerospace
GE
$316B
$119M 1.51%
+1,075,191
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.71T
$119M 1.5%
+5,418,353
PG icon
10
Procter & Gamble
PG
$341B
$118M 1.49%
+1,535,142
PFE icon
11
Pfizer
PFE
$155B
$114M 1.44%
+4,281,107
T icon
12
AT&T
T
$192B
$111M 1.4%
+4,151,225
WFC icon
13
Wells Fargo
WFC
$235B
$104M 1.31%
+2,518,406
MRK icon
14
Merck
MRK
$283B
$90.4M 1.14%
+2,039,169
C icon
15
Citigroup
C
$190B
$88.3M 1.12%
+1,841,808
BAC icon
16
Bank of America
BAC
$336B
$81.7M 1.03%
+6,354,119
KO icon
17
Coca-Cola
KO
$327B
$81.6M 1.03%
+2,035,127
WMT icon
18
Walmart Inc
WMT
$972B
$79M 1%
+3,180,096
CSCO icon
19
Cisco
CSCO
$307B
$74.5M 0.94%
+3,062,704
VZ icon
20
Verizon
VZ
$209B
$74.3M 0.94%
+1,476,821
ORCL icon
21
Oracle
ORCL
$440B
$69.4M 0.88%
+2,259,754
PEP icon
22
PepsiCo
PEP
$210B
$68.5M 0.87%
+837,628
PM icon
23
Philip Morris
PM
$259B
$67.4M 0.85%
+778,446
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$65.4M 0.83%
+584,503
MCD icon
25
McDonald's
MCD
$225B
$64.4M 0.81%
+650,569
1
2 3 4 5