IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+9.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
430
New
15
Increased
12
Reduced
392
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$692K |
| 3 |
Truist Financial
TFC
|
$448K |
| 4 |
Uber
UBER
|
$306K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$254K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$759K |
| 5 |
Amazon
AMZN
|
$486K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $3.34M | 0.6% |
62,156
-4,905
| -7% | -$264K |
|
27
Cisco
CSCO
$274B
| $3.34M | 0.6% |
69,703
-2,729
| -4% | -$131K |
|
28
Comcast
CMCSA
$125B
| $3.3M | 0.59% |
73,431
-2,820
| -4% | -$127K |
|
|
29
CrowdStrike
CRWD
$106B
| $3.14M | 0.56% |
+62,890
| New | +$3.14M |
|
30
Citigroup
C
$178B
| $2.86M | 0.51% |
35,757
-2,587
| -7% | -$207K |
|
31
PepsiCo
PEP
$204B
| $2.82M | 0.5% |
20,637
-902
| -4% | -$123K |
|
32
Boeing
BA
$177B
| $2.8M | 0.5% |
8,595
-335
| -4% | -$109K |
|
33
Adobe
ADBE
$151B
| $2.71M | 0.48% |
8,226
-311
| -4% | -$103K |
|
34
Walmart
WMT
$774B
| $2.7M | 0.48% |
22,727
-902
| -4% | -$107K |
|
35
Medtronic
MDT
$119B
| $2.53M | 0.45% |
22,270
-870
| -4% | -$98.7K |
|
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.44% |
38,623
+10,786
| +39% | +$692K |
|
37
Abbott
ABT
$231B
| $2.44M | 0.44% |
28,053
-1,094
| -4% | -$95K |
|
38
McDonald's
MCD
$224B
| $2.41M | 0.43% |
12,170
-682
| -5% | -$135K |
|
39
Amgen
AMGN
$155B
| $2.4M | 0.43% |
9,962
-378
| -4% | -$91.1K |
|
40
Salesforce
CRM
$245B
| $2.21M | 0.39% |
13,595
-364
| -3% | -$59.2K |
|
41
NVIDIA
NVDA
$4.24T
| $2.21M | 0.39% |
9,388
-369
| -4% | -$86.8K |
|
42
Netflix
NFLX
$513B
| $2.2M | 0.39% |
6,800
-263
| -4% | -$85.1K |
|
43
Accenture
ACN
$162B
| $2.19M | 0.39% |
10,417
-414
| -4% | -$87.2K |
|
44
Nike
NKE
$114B
| $2.17M | 0.39% |
21,386
-796
| -4% | -$80.7K |
|
45
Costco
COST
$418B
| $2.16M | 0.39% |
7,338
-278
| -4% | -$81.7K |
|
46
Philip Morris
PM
$260B
| $2.15M | 0.38% |
25,282
-981
| -4% | -$83.5K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 0.38% |
6,614
-249
| -4% | -$80.9K |
|
48
AbbVie
ABBV
$372B
| $2.13M | 0.38% |
24,057
-927
| -4% | -$82.1K |
|
49
PayPal
PYPL
$67.1B
| $2.11M | 0.38% |
19,495
-742
| -4% | -$80.3K |
|
50
Union Pacific
UNP
$133B
| $2.1M | 0.38% |
11,640
-654
| -5% | -$118K |
|