IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+6.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(-10%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,028
New
5
Increased
13
Reduced
986
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.3M |
| 2 |
LPL Financial
LPLA
|
$14.4M |
| 3 |
Pfizer
PFE
|
$4.8M |
| 4 |
News Corp Class A
NWSA
|
$3.27M |
| 5 |
S
Sprint Corporation
S
|
$1.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$32.2M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
Exxon Mobil
XOM
|
$23.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $48.8M | 0.67% |
1,080,293
-159,133
| -13% | -$7.18M |
|
27
Schlumberger
SLB
$52.2B
| $48.7M | 0.67% |
551,585
-78,705
| -12% | -$6.95M |
|
28
Qualcomm
QCOM
$170B
| $48.2M | 0.66% |
714,938
-104,577
| -13% | -$7.04M |
|
29
Walt Disney
DIS
$211B
| $48M | 0.66% |
744,210
-109,169
| -13% | -$7.04M |
|
30
Amazon
AMZN
$2.41T
| $47.6M | 0.65% |
152,241
-22,125
| -13% | -$6.92M |
|
31
Intel
INTC
$105B
| $47.1M | 0.65% |
2,056,246
-301,044
| -13% | -$6.9M |
|
32
Home Depot
HD
$406B
| $45.8M | 0.63% |
604,294
-89,161
| -13% | -$6.76M |
|
33
Visa
V
$681B
| $41.3M | 0.57% |
216,217
-31,775
| -13% | -$6.07M |
|
34
RTX Corp
RTX
$212B
| $41M | 0.56% |
380,093
-55,465
| -13% | -$5.98M |
|
35
McDonald's
MCD
$226B
| $39.9M | 0.55% |
414,713
-60,839
| -13% | -$5.85M |
|
36
Gilead Sciences
GILD
$140B
| $39.7M | 0.54% |
631,560
-92,077
| -13% | -$5.79M |
|
37
Boeing
BA
$176B
| $36.9M | 0.51% |
313,912
-45,557
| -13% | -$5.35M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $35.3M | 0.48% |
703,055
-98,246
| -12% | -$4.94M |
|
39
ConocoPhillips
COP
$118B
| $35.1M | 0.48% |
504,787
-74,253
| -13% | -$5.16M |
|
40
Amgen
AMGN
$153B
| $34.8M | 0.48% |
310,467
-45,487
| -13% | -$5.09M |
|
41
3M
MMM
$81B
| $34.1M | 0.47% |
285,217
-41,833
| -13% | -$5M |
|
42
Mastercard
MA
$536B
| $32.5M | 0.45% |
48,269
-6,982
| -13% | -$4.7M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $31.5M | 0.43% |
679,599
-99,236
| -13% | -$4.59M |
|
44
Occidental Petroleum
OXY
$45.6B
| $31.2M | 0.43% |
333,040
-48,968
| -13% | -$4.58M |
|
45
UnitedHealth
UNH
$279B
| $30.2M | 0.41% |
422,173
-61,687
| -13% | -$4.42M |
|
46
Union Pacific
UNP
$132B
| $30M | 0.41% |
193,079
-28,371
| -13% | -$4.41M |
|
47
Goldman Sachs
GS
$221B
| $30M | 0.41% |
189,435
-27,836
| -13% | -$4.4M |
|
48
eBay
EBAY
$41.2B
| $29.9M | 0.41% |
536,183
-78,100
| -13% | -$4.36M |
|
49
American International
AIG
$45.1B
| $29.7M | 0.41% |
610,069
-85,529
| -12% | -$4.16M |
|
50
American Express
AXP
$225B
| $29.7M | 0.41% |
392,723
-57,009
| -13% | -$4.31M |
|