IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-0%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-8.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
528
New
150
Increased
117
Reduced
259
Closed
1
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$550K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$506K |
| 3 |
Aptiv
APTV
|
$500K |
| 4 |
Palo Alto Networks
PANW
|
$480K |
| 5 |
Church & Dwight Co
CHD
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Antero Resources
AR
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $3.85M | 0.71% |
22,001
-2,789
| -11% | -$489K |
|
27
Comcast
CMCSA
$126B
| $3.74M | 0.69% |
109,490
-12,221
| -10% | -$418K |
|
28
Philip Morris
PM
$257B
| $3.64M | 0.67% |
36,646
-4,078
| -10% | -$405K |
|
29
Walt Disney
DIS
$210B
| $3.58M | 0.66% |
35,623
-4,960
| -12% | -$498K |
|
30
AbbVie
ABBV
$373B
| $3.54M | 0.66% |
37,423
-4,174
| -10% | -$395K |
|
31
Merck
MRK
$212B
| $3.51M | 0.65% |
64,466
-7,164
| -10% | -$390K |
|
32
DuPont de Nemours
DD
$31.7B
| $3.5M | 0.65% |
54,902
-6,158
| -10% | -$392K |
|
33
PepsiCo
PEP
$210B
| $3.44M | 0.64% |
31,546
-3,751
| -11% | -$409K |
|
34
NVIDIA
NVDA
$4.14T
| $3.15M | 0.58% |
13,581
-462
| -3% | -$107K |
|
35
Oracle
ORCL
$627B
| $3.12M | 0.58% |
68,112
-3,895
| -5% | -$178K |
|
36
IBM
IBM
$224B
| $3.06M | 0.57% |
19,915
-991
| -5% | -$152K |
|
37
Walmart
WMT
$774B
| $3M | 0.56% |
33,745
-3,750
| -10% | -$334K |
|
38
3M
MMM
$81.6B
| $3M | 0.55% |
13,663
-1,511
| -10% | -$332K |
|
39
McDonald's
MCD
$225B
| $2.92M | 0.54% |
18,677
-1,001
| -5% | -$157K |
|
40
Amgen
AMGN
$155B
| $2.91M | 0.54% |
17,039
-1,109
| -6% | -$189K |
|
41
Netflix
NFLX
$513B
| $2.85M | 0.53% |
9,643
-471
| -5% | -$139K |
|
42
Altria Group
MO
$113B
| $2.81M | 0.52% |
45,105
-4,962
| -10% | -$309K |
|
43
GE Aerospace
GE
$288B
| $2.78M | 0.51% |
206,478
-22,588
| -10% | -$304K |
|
44
Medtronic
MDT
$120B
| $2.6M | 0.48% |
32,446
-3,523
| -10% | -$283K |
|
45
Adobe
ADBE
$148B
| $2.58M | 0.48% |
11,952
-202
| -2% | -$43.7K |
|
46
Honeywell
HON
$137B
| $2.57M | 0.47% |
17,761
-1,016
| -5% | -$147K |
|
47
Union Pacific
UNP
$131B
| $2.53M | 0.47% |
18,800
-623
| -3% | -$83.7K |
|
48
Bristol-Myers Squibb
BMY
$96.8B
| $2.47M | 0.46% |
39,068
-1,590
| -4% | -$101K |
|
49
Booking.com
BKNG
$180B
| $2.45M | 0.45% |
1,176
-32
| -3% | -$66.6K |
|
50
Abbott
ABT
$230B
| $2.4M | 0.44% |
40,010
-1,751
| -4% | -$105K |
|