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
BLK icon
101
Blackrock
BLK
$180B
$19.6M 0.25%
+76,400
VLO icon
102
Valero Energy
VLO
$49.8B
$19.6M 0.25%
+564,009
KMB icon
103
Kimberly-Clark
KMB
$39.8B
$19.4M 0.25%
+209,175
IBB icon
104
iShares Biotechnology ETF
IBB
$6.24B
$19.3M 0.24%
+333,579
KR icon
105
Kroger
KR
$45.8B
$19.1M 0.24%
+1,105,746
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$19M 0.24%
+436,436
APC
107
DELISTED
Anadarko Petroleum
APC
$18.9M 0.24%
+219,904
EIX icon
108
Edison International
EIX
$22.2B
$18.9M 0.24%
+392,048
BKNG icon
109
Booking.com
BKNG
$167B
$18.3M 0.23%
+22,192
META icon
110
Meta Platforms (Facebook)
META
$1.84T
$17.7M 0.22%
+711,825
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 0.22%
+393,917
MUR icon
112
Murphy Oil
MUR
$3.9B
$17.3M 0.22%
+328,704
DD icon
113
DuPont de Nemours
DD
$34B
$17.1M 0.22%
+263,504
TJX icon
114
TJX Companies
TJX
$160B
$17.1M 0.22%
+681,400
EMR icon
115
Emerson Electric
EMR
$73.4B
$16.9M 0.21%
+309,463
ADP icon
116
Automatic Data Processing
ADP
$115B
$16.9M 0.21%
+278,932
NWL icon
117
Newell Brands
NWL
$2.04B
$16.4M 0.21%
+625,812
PSX icon
118
Phillips 66
PSX
$52.7B
$16.4M 0.21%
+278,571
YUM icon
119
Yum! Brands
YUM
$41.1B
$16.2M 0.2%
+325,526
DHR icon
120
Danaher
DHR
$158B
$16M 0.2%
+376,816
HST icon
121
Host Hotels & Resorts
HST
$11.3B
$15.8M 0.2%
+939,336
BAX icon
122
Baxter International
BAX
$11.9B
$15.8M 0.2%
+420,335
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
$15.8M 0.2%
+255,941
EPC icon
124
Edgewell Personal Care
EPC
$928M
$15.7M 0.2%
+210,416
D icon
125
Dominion Energy
D
$52.4B
$15.7M 0.2%
+275,722