IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+8.45%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-8.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
488
New
9
Increased
2
Reduced
435
Closed
36
Top Buys
| 1 |
GoDaddy
GDDY
|
$218K |
| 2 |
FDC
First Data Corporation
FDC
|
$215K |
| 3 |
Veeva Systems
VEEV
|
$212K |
| 4 |
Fortinet
FTNT
|
$208K |
| 5 |
CF Industries
CF
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 14.73% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $3.22M | 0.74% |
44,889
-7,755
| -15% | -$556K |
|
27
Walt Disney
DIS
$213B
| $3.14M | 0.72% |
26,842
-4,236
| -14% | -$495K |
|
28
Coca-Cola
KO
$297B
| $3.12M | 0.71% |
67,609
-10,840
| -14% | -$501K |
|
29
NVIDIA
NVDA
$4.24T
| $2.9M | 0.66% |
10,325
-1,644
| -14% | -$462K |
|
30
Comcast
CMCSA
$125B
| $2.9M | 0.66% |
81,856
-12,944
| -14% | -$458K |
|
31
Netflix
NFLX
$513B
| $2.78M | 0.63% |
7,417
-1,173
| -14% | -$439K |
|
32
DuPont de Nemours
DD
$32.2B
| $2.66M | 0.61% |
41,401
-6,559
| -14% | -$422K |
|
33
PepsiCo
PEP
$204B
| $2.6M | 0.59% |
23,221
-4,002
| -15% | -$447K |
|
34
AbbVie
ABBV
$372B
| $2.56M | 0.59% |
27,085
-5,664
| -17% | -$536K |
|
35
Oracle
ORCL
$635B
| $2.56M | 0.59% |
49,643
-9,270
| -16% | -$478K |
|
36
IBM
IBM
$227B
| $2.46M | 0.56% |
16,275
-2,596
| -14% | -$393K |
|
37
Adobe
ADBE
$151B
| $2.46M | 0.56% |
9,111
-1,385
| -13% | -$374K |
|
38
Amgen
AMGN
$155B
| $2.43M | 0.56% |
11,734
-2,104
| -15% | -$436K |
|
39
Medtronic
MDT
$119B
| $2.43M | 0.56% |
24,670
-3,834
| -13% | -$377K |
|
40
Walmart
WMT
$774B
| $2.39M | 0.55% |
25,412
-4,026
| -14% | -$378K |
|
41
McDonald's
MCD
$224B
| $2.31M | 0.53% |
13,785
-2,382
| -15% | -$398K |
|
42
Philip Morris
PM
$260B
| $2.27M | 0.52% |
27,825
-4,369
| -14% | -$356K |
|
43
Abbott
ABT
$231B
| $2.25M | 0.52% |
30,691
-4,840
| -14% | -$355K |
|
44
Honeywell
HON
$139B
| $2.25M | 0.51% |
13,509
-2,001
| -13% | -$333K |
|
45
Union Pacific
UNP
$133B
| $2.2M | 0.5% |
13,533
-2,683
| -17% | -$437K |
|
46
3M
MMM
$82.8B
| $2.15M | 0.49% |
10,196
-1,745
| -15% | -$368K |
|
47
Salesforce
CRM
$245B
| $2.06M | 0.47% |
12,930
-1,991
| -13% | -$317K |
|
48
Altria Group
MO
$113B
| $2.05M | 0.47% |
33,990
-5,331
| -14% | -$322K |
|
49
Nike
NKE
$114B
| $2.01M | 0.46% |
23,775
-3,552
| -13% | -$301K |
|
50
Accenture
ACN
$162B
| $1.97M | 0.45% |
11,564
-1,819
| -14% | -$310K |
|