IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+10.41%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$7.64B
(+4.8%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
18
Reduced
978
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.36M |
| 2 |
Intercontinental Exchange
ICE
|
$3.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.98M |
| 4 |
American Airlines Group
AAL
|
$1.91M |
| 5 |
Allegion
ALLE
|
$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
LPL Financial
LPLA
|
$21.7M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
DELL
DELL INC
DELL
|
$7.18M |
| 5 |
Exxon Mobil
XOM
|
$6.49M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $51.3M | 0.67% |
690,338
-24,600
| -3% | -$1.83M |
|
27
PepsiCo
PEP
$203B
| $51.2M | 0.67% |
617,813
-22,060
| -3% | -$1.83M |
|
28
Walmart
WMT
$793B
| $50.7M | 0.66% |
1,932,393
-67,782
| -3% | -$1.78M |
|
29
Home Depot
HD
$406B
| $48M | 0.63% |
583,355
-20,939
| -3% | -$1.72M |
|
30
Cisco
CSCO
$268B
| $47.9M | 0.63% |
2,135,889
-76,750
| -3% | -$1.72M |
|
31
Schlumberger
SLB
$52.2B
| $47.8M | 0.63% |
530,878
-20,707
| -4% | -$1.87M |
|
32
Visa
V
$681B
| $46.4M | 0.61% |
834,348
-30,520
| -4% | -$1.7M |
|
33
Gilead Sciences
GILD
$140B
| $45.8M | 0.6% |
609,575
-21,985
| -3% | -$1.65M |
|
34
RTX Corp
RTX
$212B
| $41.7M | 0.55% |
582,399
-21,569
| -4% | -$1.54M |
|
35
Boeing
BA
$176B
| $41.3M | 0.54% |
302,569
-11,343
| -4% | -$1.55M |
|
36
Mastercard
MA
$536B
| $38.9M | 0.51% |
465,520
-17,170
| -4% | -$1.43M |
|
37
McDonald's
MCD
$226B
| $38.9M | 0.51% |
400,456
-14,257
| -3% | -$1.38M |
|
38
3M
MMM
$81B
| $38.6M | 0.5% |
329,044
-12,076
| -4% | -$1.42M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $37.2M | 0.49% |
681,219
-21,836
| -3% | -$1.19M |
|
40
CVS Health
CVS
$93B
| $35M | 0.46% |
489,216
-17,280
| -3% | -$1.24M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $34.9M | 0.46% |
657,041
-22,558
| -3% | -$1.2M |
|
42
ConocoPhillips
COP
$118B
| $34.4M | 0.45% |
487,314
-17,473
| -3% | -$1.23M |
|
43
American Express
AXP
$225B
| $34.4M | 0.45% |
378,828
-13,895
| -4% | -$1.26M |
|
44
Amgen
AMGN
$153B
| $34.2M | 0.45% |
299,660
-10,807
| -3% | -$1.23M |
|
45
AbbVie
ABBV
$374B
| $33.5M | 0.44% |
633,590
-22,122
| -3% | -$1.17M |
|
46
Goldman Sachs
GS
$221B
| $32.4M | 0.42% |
182,930
-6,505
| -3% | -$1.15M |
|
47
Union Pacific
UNP
$132B
| $31.3M | 0.41% |
372,500
-13,658
| -4% | -$1.15M |
|
48
Altria Group
MO
$112B
| $30.8M | 0.4% |
802,368
-28,334
| -3% | -$1.09M |
|
49
UnitedHealth
UNH
$279B
| $30.7M | 0.4% |
407,631
-14,542
| -3% | -$1.09M |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $30.6M | 0.4% |
165,656
-183,400
| -53% | -$33.9M |
|