IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+5.33%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$5.21B
(+3.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
256
Reduced
718
Closed
37
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$69.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.56M |
| 3 |
American Airlines Group
AAL
|
$4.41M |
| 4 |
Kinder Morgan
KMI
|
$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Aptiv
APTV
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.85M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.58M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $34.6M | 0.66% |
389,883
-8,999
| -2% | -$799K |
|
27
Qualcomm
QCOM
$170B
| $34.2M | 0.66% |
434,444
-10,887
| -2% | -$857K |
|
28
Oracle
ORCL
$628B
| $34.2M | 0.66% |
849,302
-21,570
| -2% | -$868K |
|
29
Philip Morris
PM
$254B
| $34.1M | 0.66% |
407,242
-14,620
| -3% | -$1.23M |
|
30
Cisco
CSCO
$268B
| $32.8M | 0.63% |
1,327,783
-51,365
| -4% | -$1.27M |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $32.5M | 0.62% |
486,381
+45,082
| +10% | +$3.02M |
|
32
Gilead Sciences
GILD
$140B
| $32.3M | 0.62% |
391,872
-1,813
| -0.5% | -$149K |
|
33
Amazon
AMZN
$2.41T
| $31M | 0.59% |
96,018
+1,172
| +1% | +$378K |
|
34
Walmart
WMT
$793B
| $30.4M | 0.58% |
407,162
-8,901
| -2% | -$664K |
|
35
Home Depot
HD
$406B
| $28.1M | 0.54% |
349,434
-26,781
| -7% | -$2.15M |
|
36
Visa
V
$681B
| $27.2M | 0.52% |
129,910
-4,666
| -3% | -$977K |
|
37
RTX Corp
RTX
$212B
| $26.8M | 0.51% |
233,389
-3,216
| -1% | -$369K |
|
38
ConocoPhillips
COP
$118B
| $26.7M | 0.51% |
313,176
-1,376
| -0.4% | -$117K |
|
39
McDonald's
MCD
$226B
| $25.3M | 0.48% |
252,195
-6,442
| -2% | -$645K |
|
40
Boeing
BA
$176B
| $23.9M | 0.46% |
188,512
-6,655
| -3% | -$842K |
|
41
3M
MMM
$81B
| $23.7M | 0.46% |
166,659
-10,725
| -6% | -$1.53M |
|
42
Union Pacific
UNP
$132B
| $23.2M | 0.44% |
233,659
+113,377
| +94% | -$685K |
|
43
AbbVie
ABBV
$374B
| $22.8M | 0.44% |
405,565
-3,214
| -0.8% | -$180K |
|
44
CVS Health
CVS
$93B
| $22.7M | 0.44% |
303,506
-12,039
| -4% | -$902K |
|
45
Amgen
AMGN
$153B
| $22.7M | 0.44% |
193,182
-369
| -0.2% | -$43.4K |
|
46
American Express
AXP
$225B
| $22.2M | 0.43% |
235,757
-8,937
| -4% | -$842K |
|
47
Altria Group
MO
$112B
| $21.1M | 0.41% |
506,905
-11,192
| -2% | -$467K |
|
48
Occidental Petroleum
OXY
$45.6B
| $20.6M | 0.4% |
202,362
-5,464
| -3% | -$557K |
|
49
UnitedHealth
UNH
$279B
| $20.6M | 0.4% |
253,879
-9,290
| -4% | -$755K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $20.4M | 0.39% |
422,725
-1,135
| -0.3% | -$54.7K |
|