ILIM

Irish Life Investment Managers Portfolio holdings

AUM $7.92B
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
+$194M
3
+$160M
4
CVX icon
Chevron
CVX
+$136M
5
JPM icon
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
RTX icon
26
RTX Corp
RTX
$232B
$57.3M 0.72%
+980,108
HD icon
27
Home Depot
HD
$387B
$56.7M 0.72%
+736,210
INTC icon
28
Intel
INTC
$181B
$54.9M 0.69%
+2,265,142
AMGN icon
29
Amgen
AMGN
$163B
$50.9M 0.64%
+515,682
AMZN icon
30
Amazon
AMZN
$2.37T
$49.4M 0.62%
+3,559,340
DIS icon
31
Walt Disney
DIS
$206B
$49.3M 0.62%
+779,816
CVS icon
32
CVS Health
CVS
$105B
$49.2M 0.62%
+860,782
QCOM icon
33
Qualcomm
QCOM
$182B
$46.6M 0.59%
+762,886
GS icon
34
Goldman Sachs
GS
$236B
$46.6M 0.59%
+308,110
GILD icon
35
Gilead Sciences
GILD
$154B
$44.6M 0.56%
+870,159
V icon
36
Visa
V
$668B
$41.6M 0.53%
+912,276
CMCSA icon
37
Comcast
CMCSA
$111B
$39.9M 0.5%
+1,912,464
HPQ icon
38
HP
HPQ
$26.3B
$38.6M 0.49%
+3,429,137
BA icon
39
Boeing
BA
$164B
$38M 0.48%
+371,638
CAT icon
40
Caterpillar
CAT
$249B
$38M 0.48%
+460,710
MET icon
41
MetLife
MET
$52.4B
$37.8M 0.48%
+927,486
MMM icon
42
3M
MMM
$88.8B
$37M 0.47%
+405,207
DUK icon
43
Duke Energy
DUK
$100B
$36.1M 0.46%
+535,515
TWX
44
DELISTED
Time Warner Inc
TWX
$35.9M 0.45%
+647,761
UPS icon
45
United Parcel Service
UPS
$74.6B
$35.8M 0.45%
+413,988
BMY icon
46
Bristol-Myers Squibb
BMY
$90.7B
$35.2M 0.45%
+788,432
COP icon
47
ConocoPhillips
COP
$108B
$35.2M 0.44%
+581,406
PNC icon
48
PNC Financial Services
PNC
$71.5B
$34.1M 0.43%
+467,395
EMC
49
DELISTED
EMC CORPORATION
EMC
$33.6M 0.42%
+1,420,524
MON
50
DELISTED
Monsanto Co
MON
$32.6M 0.41%
+330,513
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