IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+7.2%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$352M
AUM Growth
-$2.02B
(-85%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-725.79%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
912
New
1
Increased
1
Reduced
341
Closed
569
Top Buys
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.68M |
| 2 |
Vital Energy
VTLE
|
$532K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$262M |
| 2 |
Apple
AAPL
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$50.4M |
| 4 |
Amazon
AMZN
|
$34.8M |
| 5 |
Johnson & Johnson
JNJ
|
$34.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.06% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $3.05M | 0.87% |
66,935
-378,077
| -85% | -$17.2M |
|
27
Cisco
CSCO
$269B
| $3.04M | 0.86% |
71,267
-402,987
| -85% | -$17.2M |
|
28
Visa
V
$681B
| $3.03M | 0.86% |
26,994
-152,565
| -85% | -$17.1M |
|
29
Citigroup
C
$179B
| $2.97M | 0.84% |
39,288
-237,107
| -86% | -$17.9M |
|
30
Coca-Cola
KO
$294B
| $2.96M | 0.84% |
55,161
-310,901
| -85% | -$16.7M |
|
31
PepsiCo
PEP
$201B
| $2.89M | 0.82% |
20,458
-115,295
| -85% | -$16.3M |
|
32
UnitedHealth
UNH
$281B
| $2.77M | 0.79% |
13,357
-75,047
| -85% | -$15.6M |
|
33
IBM
IBM
$230B
| $2.74M | 0.78% |
13,024
-73,587
| -85% | -$15.5M |
|
|
KTWO
34
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.68M | 0.76% |
+130,528
| New | +$2.68M |
|
35
Altria Group
MO
$112B
| $2.5M | 0.71% |
27,709
-156,945
| -85% | -$14.2M |
|
36
Oracle
ORCL
$626B
| $2.36M | 0.67% |
41,884
-236,802
| -85% | -$13.3M |
|
37
Amgen
AMGN
$151B
| $2.21M | 0.63% |
10,641
-60,195
| -85% | -$12.5M |
|
38
Medtronic
MDT
$119B
| $2.02M | 0.57% |
19,860
-112,551
| -85% | -$11.5M |
|
39
3M
MMM
$82.8B
| $2.01M | 0.57% |
9,966
-56,151
| -85% | -$11.3M |
|
40
Walmart
WMT
$805B
| $1.95M | 0.55% |
64,272
-362,202
| -85% | -$11M |
|
41
Schlumberger
SLB
$53.7B
| $1.95M | 0.55% |
19,715
-111,462
| -85% | -$11M |
|
42
Mastercard
MA
$538B
| $1.94M | 0.55% |
13,654
-77,223
| -85% | -$11M |
|
43
McDonald's
MCD
$226B
| $1.93M | 0.55% |
11,771
-66,595
| -85% | -$10.9M |
|
44
Boeing
BA
$174B
| $1.89M | 0.54% |
8,446
-47,763
| -85% | -$10.7M |
|
45
AbbVie
ABBV
$376B
| $1.89M | 0.54% |
22,920
-129,621
| -85% | -$10.7M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.71M | 0.49% |
10,885
-61,613
| -85% | -$9.68M |
|
47
Honeywell
HON
$137B
| $1.7M | 0.48% |
11,237
-63,634
| -85% | -$9.62M |
|
48
Bristol-Myers Squibb
BMY
$95B
| $1.62M | 0.46% |
23,653
-133,775
| -85% | -$9.18M |
|
49
Gilead Sciences
GILD
$140B
| $1.61M | 0.46% |
18,766
-106,170
| -85% | -$9.11M |
|
50
Union Pacific
UNP
$132B
| $1.6M | 0.45% |
11,941
-67,290
| -85% | -$9.01M |
|