IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+2.23%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-34%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-53.22%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,035
New
14
Increased
10
Reduced
985
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$18.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.07M |
| 3 |
Perrigo
PRGO
|
$5.03M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
Top Sells
| 1 |
Apple
AAPL
|
$71.2M |
| 2 |
Exxon Mobil
XOM
|
$61.3M |
| 3 |
Microsoft
MSFT
|
$48.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 5 |
Johnson & Johnson
JNJ
|
$38.9M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $33.4M | 0.66% |
342,993
-187,885
| -35% | -$18.3M |
|
27
PepsiCo
PEP
$204B
| $33.2M | 0.66% |
398,882
-218,931
| -35% | -$18.2M |
|
28
Intel
INTC
$107B
| $33M | 0.66% |
1,282,261
-703,228
| -35% | -$18.1M |
|
29
Amazon
AMZN
$2.44T
| $31.9M | 0.63% |
94,846
-51,988
| -35% | -$17.5M |
|
30
Walmart
WMT
$774B
| $31.7M | 0.63% |
416,063
-228,068
| -35% | -$17.4M |
|
31
Cisco
CSCO
$274B
| $30.8M | 0.61% |
1,379,148
-756,741
| -35% | -$16.9M |
|
32
Home Depot
HD
$405B
| $29.7M | 0.59% |
376,215
-207,140
| -36% | -$16.4M |
|
33
Visa
V
$683B
| $29M | 0.58% |
134,576
-74,011
| -35% | -$15.9M |
|
34
Gilead Sciences
GILD
$140B
| $27.8M | 0.55% |
393,685
-215,890
| -35% | -$15.3M |
|
35
RTX Corp
RTX
$212B
| $27.6M | 0.55% |
236,605
-129,914
| -35% | -$15.2M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 0.53% |
441,299
-239,920
| -35% | -$14.4M |
|
37
McDonald's
MCD
$224B
| $25.3M | 0.5% |
258,637
-141,819
| -35% | -$13.9M |
|
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $24.8M | 0.49% |
368,762
+120,200
| +48% | +$8.07M |
|
39
Boeing
BA
$177B
| $24.5M | 0.49% |
195,167
-107,402
| -35% | -$13.5M |
|
40
3M
MMM
$82.8B
| $24M | 0.48% |
177,384
-97,736
| -36% | -$13.2M |
|
41
Amgen
AMGN
$155B
| $23.8M | 0.47% |
193,551
-106,109
| -35% | -$13.1M |
|
42
CVS Health
CVS
$92.8B
| $23.6M | 0.47% |
315,545
-173,671
| -35% | -$13M |
|
43
Union Pacific
UNP
$133B
| $22.5M | 0.45% |
120,282
-65,968
| -35% | -$12.4M |
|
|
44
Mastercard
MA
$538B
| $22.4M | 0.45% |
299,981
+253,429
| +544% | +$18.9M |
|
45
ConocoPhillips
COP
$124B
| $22.1M | 0.44% |
314,552
-172,762
| -35% | -$12.1M |
|
46
American Express
AXP
$231B
| $22M | 0.44% |
244,694
-134,134
| -35% | -$12M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $22M | 0.44% |
423,860
-233,181
| -35% | -$12.1M |
|
48
UnitedHealth
UNH
$281B
| $21.5M | 0.43% |
263,169
-144,462
| -35% | -$11.8M |
|
49
AbbVie
ABBV
$372B
| $21M | 0.42% |
408,779
-224,811
| -35% | -$11.5M |
|
50
US Bancorp
USB
$76B
| $20.4M | 0.41% |
476,838
-261,653
| -35% | -$11.2M |
|