IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(-1.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
301
Reduced
668
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.6M |
| 2 |
Starbucks
SBUX
|
$9.72M |
| 3 |
Kinder Morgan
KMI
|
$5.33M |
| 4 |
Aptiv
APTV
|
$4.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.2M |
Top Sells
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Broadcom
AVGO
|
$8.08M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$5.93M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.85M |
| 5 |
Exxon Mobil
XOM
|
$3.82M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $36.1M | 0.69% |
222,195
-13,442
| -6% | -$2.19M |
|
27
Home Depot
HD
$405B
| $35.3M | 0.67% |
317,591
-18,417
| -5% | -$2.05M |
|
28
Intel
INTC
$107B
| $35.2M | 0.67% |
1,158,778
-64,711
| -5% | -$1.97M |
|
29
Cisco
CSCO
$274B
| $34.1M | 0.65% |
1,242,623
-38,330
| -3% | -$1.05M |
|
30
PepsiCo
PEP
$204B
| $33.7M | 0.64% |
360,652
-15,105
| -4% | -$1.41M |
|
31
Visa
V
$683B
| $32.1M | 0.61% |
478,244
-22,740
| -5% | -$1.53M |
|
32
Oracle
ORCL
$635B
| $31.4M | 0.6% |
778,181
-40,616
| -5% | -$1.64M |
|
33
Philip Morris
PM
$260B
| $30.3M | 0.58% |
378,401
-14,285
| -4% | -$1.15M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $29M | 0.55% |
95,696
+3,993
| +4% | +$1.21M |
|
35
CVS Health
CVS
$92.8B
| $28.9M | 0.55% |
275,594
-16,891
| -6% | -$1.77M |
|
36
AbbVie
ABBV
$372B
| $28.7M | 0.55% |
427,119
+35,679
| +9% | +$2.4M |
|
37
Amgen
AMGN
$155B
| $28.5M | 0.54% |
185,716
-692
| -0.4% | -$106K |
|
38
UnitedHealth
UNH
$281B
| $28.4M | 0.54% |
232,556
-12,075
| -5% | -$1.47M |
|
39
Walmart
WMT
$774B
| $27.4M | 0.52% |
386,324
-6,019
| -2% | -$427K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $27.1M | 0.52% |
407,153
-916
| -0.2% | -$61K |
|
41
Schlumberger
SLB
$55B
| $26.7M | 0.51% |
310,272
-12,410
| -4% | -$1.07M |
|
42
Medtronic
MDT
$119B
| $25.8M | 0.49% |
348,096
-5,433
| -2% | -$403K |
|
43
Qualcomm
QCOM
$173B
| $25M | 0.48% |
398,456
-20,402
| -5% | -$1.28M |
|
44
RTX Corp
RTX
$212B
| $24M | 0.46% |
216,564
-8,530
| -4% | -$946K |
|
45
3M
MMM
$82.8B
| $23.9M | 0.46% |
154,964
-5,506
| -3% | -$850K |
|
46
Altria Group
MO
$113B
| $23.5M | 0.45% |
480,430
-8,487
| -2% | -$415K |
|
47
Boeing
BA
$177B
| $23.4M | 0.45% |
168,654
-12,896
| -7% | -$1.79M |
|
48
Biogen
BIIB
$19.4B
| $23.2M | 0.44% |
57,456
-937
| -2% | -$378K |
|
49
Mastercard
MA
$538B
| $22.8M | 0.43% |
244,204
-17,602
| -7% | -$1.65M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $22.4M | 0.43% |
193,864
-6,306
| -3% | -$730K |
|