IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+1.68%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.66B
AUM Growth
-$2.56B
(-49%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-102.11%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,141
New
10
Increased
3
Reduced
946
Closed
173
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$761K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
| 3 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
$496K |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
$425K |
| 5 |
PHX
PHX Minerals
PHX
|
$402K |
Top Sells
| 1 |
Apple
AAPL
|
$73M |
| 2 |
Microsoft
MSFT
|
$51.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.9M |
| 4 |
Exxon Mobil
XOM
|
$40.5M |
| 5 |
GE Aerospace
GE
|
$37.2M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $20.1M | 0.76% |
255,618
-220,861
| -46% | -$17.3M |
|
27
Merck
MRK
$208B
| $20M | 0.75% |
385,923
-334,902
| -46% | -$17.4M |
|
28
Cisco
CSCO
$270B
| $19.4M | 0.73% |
661,631
-576,391
| -47% | -$16.9M |
|
29
Bank of America
BAC
$375B
| $19M | 0.72% |
1,370,090
-1,185,382
| -46% | -$16.5M |
|
30
IBM
IBM
$231B
| $18.3M | 0.69% |
123,313
-108,213
| -47% | -$16.1M |
|
31
Oracle
ORCL
$624B
| $17.4M | 0.65% |
413,582
-361,894
| -47% | -$15.2M |
|
32
Gilead Sciences
GILD
$140B
| $17M | 0.64% |
180,136
-177,773
| -50% | -$16.7M |
|
33
Citigroup
C
$177B
| $16.9M | 0.64% |
394,792
-343,579
| -47% | -$14.7M |
|
34
Altria Group
MO
$112B
| $16.5M | 0.62% |
257,116
-221,712
| -46% | -$14.3M |
|
35
UnitedHealth
UNH
$280B
| $16.4M | 0.62% |
124,108
-107,699
| -46% | -$14.3M |
|
36
CVS Health
CVS
$93.2B
| $15.7M | 0.59% |
147,145
-127,395
| -46% | -$13.6M |
|
37
Amgen
AMGN
$151B
| $15.3M | 0.57% |
99,050
-86,167
| -47% | -$13.3M |
|
38
McDonald's
MCD
$227B
| $15M | 0.56% |
116,101
-117,126
| -50% | -$15.1M |
|
39
Walmart
WMT
$805B
| $14.6M | 0.55% |
622,410
-531,069
| -46% | -$12.4M |
|
40
Medtronic
MDT
$120B
| $14.3M | 0.54% |
185,847
-161,044
| -46% | -$12.4M |
|
41
Bristol-Myers Squibb
BMY
$94.9B
| $14.2M | 0.54% |
217,027
-188,726
| -47% | -$12.4M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $14.1M | 0.53% |
51,418
-44,225
| -46% | -$12.2M |
|
43
3M
MMM
$81.5B
| $14.1M | 0.53% |
98,785
-85,906
| -47% | -$12.3M |
|
44
Mastercard
MA
$536B
| $12.7M | 0.48% |
130,464
-113,099
| -46% | -$11M |
|
45
AbbVie
ABBV
$375B
| $12.6M | 0.48% |
215,555
-187,225
| -46% | -$11M |
|
46
Schlumberger
SLB
$53.6B
| $12.5M | 0.47% |
165,408
-144,100
| -47% | -$10.9M |
|
47
Starbucks
SBUX
$99B
| $12M | 0.45% |
195,610
-170,591
| -47% | -$10.5M |
|
48
Honeywell
HON
$136B
| $11.7M | 0.44% |
106,295
-93,048
| -47% | -$10.2M |
|
49
RTX Corp
RTX
$213B
| $11.2M | 0.42% |
173,311
-170,396
| -50% | -$11M |
|
50
Nike
NKE
$111B
| $11.2M | 0.42% |
176,582
-153,930
| -47% | -$9.72M |
|