IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-15.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-3%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Apple
AAPL
|
$8.15M |
| 3 |
Amazon
AMZN
|
$7.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 2 |
CrowdStrike
CRWD
|
$3.14M |
| 3 |
National Vision
EYE
|
$1.31M |
| 4 |
Diamondback Energy
FANG
|
$341K |
| 5 |
Royal Caribbean
RCL
|
$334K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $3.99M | 0.73% |
12,523
+4,297
| +52% | +$1.37M |
|
27
PepsiCo
PEP
$204B
| $3.98M | 0.73% |
33,161
+12,524
| +61% | +$1.5M |
|
28
Netflix
NFLX
$513B
| $3.96M | 0.73% |
10,557
+3,757
| +55% | +$1.41M |
|
29
Comcast
CMCSA
$125B
| $3.91M | 0.72% |
113,647
+40,216
| +55% | +$1.38M |
|
30
NVIDIA
NVDA
$4.24T
| $3.85M | 0.71% |
14,597
+5,209
| +55% | +$1.37M |
|
31
Chevron
CVX
$324B
| $3.46M | 0.64% |
47,704
+17,045
| +56% | +$1.24M |
|
32
Abbott
ABT
$231B
| $3.43M | 0.63% |
43,435
+15,382
| +55% | +$1.21M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 0.61% |
59,498
+20,875
| +54% | +$1.16M |
|
34
Costco
COST
$418B
| $3.21M | 0.59% |
11,263
+3,925
| +53% | +$1.12M |
|
35
McDonald's
MCD
$224B
| $3.13M | 0.58% |
18,900
+6,730
| +55% | +$1.11M |
|
36
Medtronic
MDT
$119B
| $3.09M | 0.57% |
34,278
+12,008
| +54% | +$1.08M |
|
37
Amgen
AMGN
$155B
| $3.09M | 0.57% |
15,224
+5,262
| +53% | +$1.07M |
|
38
Salesforce
CRM
$245B
| $3.06M | 0.56% |
21,227
+7,632
| +56% | +$1.1M |
|
39
Eli Lilly
LLY
$657B
| $2.98M | 0.55% |
21,458
+7,597
| +55% | +$1.05M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $2.88M | 0.53% |
10,169
+3,555
| +54% | +$1.01M |
|
41
PayPal
PYPL
$67.1B
| $2.87M | 0.53% |
29,981
+10,486
| +54% | +$1M |
|
42
Philip Morris
PM
$260B
| $2.86M | 0.53% |
39,157
+13,875
| +55% | +$1.01M |
|
43
AbbVie
ABBV
$372B
| $2.84M | 0.52% |
37,254
+13,197
| +55% | +$1.01M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.51% |
11,572
+4,378
| +61% | +$1.05M |
|
45
Wells Fargo
WFC
$263B
| $2.7M | 0.5% |
94,222
+32,066
| +52% | +$920K |
|
46
Accenture
ACN
$162B
| $2.63M | 0.48% |
16,120
+5,703
| +55% | +$931K |
|
47
Nike
NKE
$114B
| $2.56M | 0.47% |
30,881
+9,495
| +44% | +$786K |
|
48
Union Pacific
UNP
$133B
| $2.52M | 0.46% |
17,838
+6,198
| +53% | +$874K |
|
49
Oracle
ORCL
$635B
| $2.51M | 0.46% |
51,883
+17,928
| +53% | +$867K |
|
50
IBM
IBM
$227B
| $2.46M | 0.45% |
22,214
+7,932
| +56% | +$880K |
|