IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.42%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+53%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
40.88%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
365
New
22
Increased
323
Reduced
1
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$8.07M |
| 2 |
Microsoft
MSFT
|
$5.88M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$4.04M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$5.99M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.68M |
| 4 |
Vital Energy
VTLE
|
$702K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$599K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $4.74M | 0.88% |
45,224
+18,230
| +68% | +$1.91M |
|
27
Coca-Cola
KO
$297B
| $4.71M | 0.88% |
94,045
+38,884
| +70% | +$1.95M |
|
28
Walt Disney
DIS
$213B
| $4.55M | 0.85% |
38,322
+15,346
| +67% | +$1.82M |
|
29
PepsiCo
PEP
$204B
| $4.51M | 0.84% |
34,958
+14,500
| +71% | +$1.87M |
|
30
Intel
INTC
$107B
| $4.35M | 0.81% |
115,354
+48,419
| +72% | +$1.83M |
|
31
Cisco
CSCO
$274B
| $4.29M | 0.8% |
122,651
+51,384
| +72% | +$1.8M |
|
32
Oracle
ORCL
$635B
| $3.94M | 0.73% |
70,378
+28,494
| +68% | +$1.6M |
|
33
Altria Group
MO
$113B
| $3.94M | 0.73% |
47,308
+19,599
| +71% | +$1.63M |
|
34
IBM
IBM
$227B
| $3.62M | 0.67% |
21,030
+8,579
| +69% | +$1.47M |
|
35
Amgen
AMGN
$155B
| $3.47M | 0.64% |
18,009
+7,368
| +69% | +$1.42M |
|
36
McDonald's
MCD
$224B
| $3.42M | 0.64% |
19,972
+8,201
| +70% | +$1.4M |
|
37
Medtronic
MDT
$119B
| $3.33M | 0.62% |
33,549
+13,689
| +69% | +$1.36M |
|
38
3M
MMM
$82.8B
| $3.3M | 0.61% |
14,196
+5,863
| +70% | +$1.36M |
|
39
AbbVie
ABBV
$372B
| $3.16M | 0.59% |
38,992
+16,072
| +70% | +$1.3M |
|
40
Mastercard
MA
$538B
| $3.13M | 0.58% |
23,051
+9,397
| +69% | +$1.28M |
|
41
Boeing
BA
$177B
| $3.08M | 0.57% |
13,923
+5,477
| +65% | +$1.21M |
|
42
Walmart
WMT
$774B
| $3.02M | 0.56% |
35,668
+14,244
| +66% | +$1.2M |
|
43
Honeywell
HON
$139B
| $2.78M | 0.52% |
18,640
+7,870
| +73% | +$1.17M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $2.75M | 0.51% |
18,969
+8,084
| +74% | +$1.17M |
|
45
Broadcom
AVGO
$1.4T
| $2.54M | 0.47% |
9,764
+4,427
| +83% | +$1.15M |
|
46
Gilead Sciences
GILD
$140B
| $2.52M | 0.47% |
31,836
+13,070
| +70% | +$1.03M |
|
47
Booking.com
BKNG
$181B
| $2.51M | 0.47% |
1,202
+502
| +72% | +$1.05M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.47% |
40,328
+16,675
| +70% | +$1.04M |
|
49
Schlumberger
SLB
$55B
| $2.5M | 0.46% |
33,991
+14,276
| +72% | +$1.05M |
|
50
RTX Corp
RTX
$212B
| $2.49M | 0.46% |
18,263
+7,276
| +66% | +$993K |
|