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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $19.6M | 0.25% |
+76,400
| New | +$19.6M |
|
102
Valero Energy
VLO
$48.2B
| $19.6M | 0.25% |
+564,009
| New | +$19.6M |
|
103
Kimberly-Clark
KMB
$42.5B
| $19.4M | 0.25% |
+209,175
| New | +$19.4M |
|
104
iShares Biotechnology ETF
IBB
$5.66B
| $19.3M | 0.24% |
+333,579
| New | +$19.3M |
|
105
Kroger
KR
$45.1B
| $19.1M | 0.24% |
+1,105,746
| New | +$19.1M |
|
106
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $19M | 0.24% |
+436,436
| New | +$19M |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $18.9M | 0.24% |
+219,904
| New | +$18.9M |
|
108
Edison International
EIX
$21.5B
| $18.9M | 0.24% |
+392,048
| New | +$18.9M |
|
109
Booking.com
BKNG
$180B
| $18.3M | 0.23% |
+22,192
| New | +$18.3M |
|
110
Meta Platforms (Facebook)
META
$1.9T
| $17.7M | 0.22% |
+711,825
| New | +$17.7M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.22% |
+393,917
| New | +$17.4M |
|
112
Murphy Oil
MUR
$3.55B
| $17.3M | 0.22% |
+328,704
| New | +$17.3M |
|
113
DuPont de Nemours
DD
$31.5B
| $17.1M | 0.22% |
+263,504
| New | +$17.1M |
|
114
TJX Companies
TJX
$156B
| $17.1M | 0.22% |
+681,400
| New | +$17.1M |
|
115
Emerson Electric
EMR
$73.1B
| $16.9M | 0.21% |
+309,463
| New | +$16.9M |
|
116
Automatic Data Processing
ADP
$120B
| $16.9M | 0.21% |
+278,932
| New | +$16.9M |
|
117
Newell Brands
NWL
$2.64B
| $16.4M | 0.21% |
+625,812
| New | +$16.4M |
|
118
Phillips 66
PSX
$52.5B
| $16.4M | 0.21% |
+278,571
| New | +$16.4M |
|
119
Yum! Brands
YUM
$40B
| $16.2M | 0.2% |
+325,526
| New | +$16.2M |
|
120
Danaher
DHR
$139B
| $16M | 0.2% |
+376,816
| New | +$16M |
|
121
Host Hotels & Resorts
HST
$11.8B
| $15.8M | 0.2% |
+939,336
| New | +$15.8M |
|
122
Baxter International
BAX
$11.9B
| $15.8M | 0.2% |
+420,335
| New | +$15.8M |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.8M | 0.2% |
+255,941
| New | +$15.8M |
|
124
Edgewell Personal Care
EPC
$1.11B
| $15.7M | 0.2% |
+210,416
| New | +$15.7M |
|
125
Dominion Energy
D
$50.7B
| $15.7M | 0.2% |
+275,722
| New | +$15.7M |
|