IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,023
New
1,023
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $57M | 0.7% |
+764,703
| New | +$57M |
|
27
Walt Disney
DIS
$211B
| $53.9M | 0.66% |
+853,379
| New | +$53.9M |
|
28
Home Depot
HD
$406B
| $53.7M | 0.66% |
+693,455
| New | +$53.7M |
|
29
Comcast
CMCSA
$125B
| $51.9M | 0.64% |
+1,239,426
| New | +$51.9M |
|
30
Oracle
ORCL
$628B
| $51.8M | 0.64% |
+1,686,606
| New | +$51.8M |
|
31
Qualcomm
QCOM
$170B
| $50.1M | 0.62% |
+819,515
| New | +$50.1M |
|
32
Amazon
AMZN
$2.41T
| $48.4M | 0.6% |
+174,366
| New | +$48.4M |
|
33
McDonald's
MCD
$226B
| $47.1M | 0.58% |
+475,552
| New | +$47.1M |
|
34
Visa
V
$681B
| $45.3M | 0.56% |
+247,992
| New | +$45.3M |
|
35
Schlumberger
SLB
$52.2B
| $45.2M | 0.56% |
+630,290
| New | +$45.2M |
|
36
RTX Corp
RTX
$212B
| $40.5M | 0.5% |
+435,558
| New | +$40.5M |
|
37
Gilead Sciences
GILD
$140B
| $37.1M | 0.46% |
+723,637
| New | +$37.1M |
|
38
Boeing
BA
$176B
| $36.8M | 0.45% |
+359,469
| New | +$36.8M |
|
39
3M
MMM
$81B
| $35.8M | 0.44% |
+327,050
| New | +$35.8M |
|
40
Amgen
AMGN
$153B
| $35.1M | 0.43% |
+355,954
| New | +$35.1M |
|
41
ConocoPhillips
COP
$118B
| $35M | 0.43% |
+579,040
| New | +$35M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $34.8M | 0.43% |
+778,835
| New | +$34.8M |
|
43
Union Pacific
UNP
$132B
| $34.2M | 0.42% |
+221,450
| New | +$34.2M |
|
44
Occidental Petroleum
OXY
$45.6B
| $34.1M | 0.42% |
+382,008
| New | +$34.1M |
|
45
American Express
AXP
$225B
| $33.6M | 0.41% |
+449,732
| New | +$33.6M |
|
46
Altria Group
MO
$112B
| $33.3M | 0.41% |
+952,969
| New | +$33.3M |
|
47
CVS Health
CVS
$93B
| $33.2M | 0.41% |
+581,070
| New | +$33.2M |
|
48
Goldman Sachs
GS
$221B
| $32.9M | 0.41% |
+217,271
| New | +$32.9M |
|
|
NWSA
49
DELISTED
NEWS CORPORATION CL-A
NWSA
| $32.2M | 0.4% |
+986,280
| New | +$32.2M |
|
50
eBay
EBAY
$41.2B
| $31.8M | 0.39% |
+614,283
| New | +$31.8M |
|