IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+24.29%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+43%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
119
Reduced
345
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 2 |
Zoom
ZM
|
$991K |
| 3 |
RTX Corp
RTX
|
$873K |
| 4 |
AbbVie
ABBV
|
$677K |
| 5 |
Edwards Lifesciences
EW
|
$658K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.51M |
| 2 |
RTN
Raytheon Company
RTN
|
$868K |
| 3 |
Microsoft
MSFT
|
$764K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
JPMorgan Chase
JPM
|
$277K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $4.69M | 0.6% |
104,795
-1,158
| -1% | -$51.8K |
|
27
Bank of America
BAC
$373B
| $4.62M | 0.59% |
194,656
-8,242
| -4% | -$196K |
|
28
Tesla
TSLA
$1.06T
| $4.56M | 0.59% |
4,222
+71
| +2% | +$76.7K |
|
29
Pfizer
PFE
$142B
| $4.48M | 0.58% |
137,069
-1,502
| -1% | -$49.1K |
|
30
Comcast
CMCSA
$126B
| $4.41M | 0.57% |
113,081
-566
| -0.5% | -$22.1K |
|
|
31
AbbVie
ABBV
$374B
| $4.33M | 0.56% |
44,148
+6,894
| +19% | +$677K |
|
32
PepsiCo
PEP
$206B
| $4.3M | 0.55% |
32,492
-669
| -2% | -$88.5K |
|
33
Coca-Cola
KO
$297B
| $4.26M | 0.55% |
95,406
-250
| -0.3% | -$11.2K |
|
34
Walmart
WMT
$781B
| $4.15M | 0.53% |
34,659
-487
| -1% | -$58.3K |
|
35
Chevron
CVX
$326B
| $4.13M | 0.53% |
46,327
-1,377
| -3% | -$123K |
|
36
Salesforce
CRM
$242B
| $4.05M | 0.52% |
21,632
+405
| +2% | +$75.9K |
|
37
Abbott
ABT
$229B
| $3.94M | 0.51% |
43,131
-304
| -0.7% | -$27.8K |
|
38
Thermo Fisher Scientific
TMO
$184B
| $3.62M | 0.47% |
9,979
-190
| -2% | -$68.8K |
|
39
Amgen
AMGN
$154B
| $3.52M | 0.45% |
14,903
-321
| -2% | -$75.7K |
|
40
Eli Lilly
LLY
$659B
| $3.46M | 0.44% |
21,042
-416
| -2% | -$68.3K |
|
41
Accenture
ACN
$160B
| $3.43M | 0.44% |
15,949
-171
| -1% | -$36.7K |
|
42
McDonald's
MCD
$225B
| $3.41M | 0.44% |
18,480
-420
| -2% | -$77.5K |
|
43
Costco
COST
$416B
| $3.39M | 0.44% |
11,190
-73
| -0.6% | -$22.1K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $3.36M | 0.43% |
57,150
-2,348
| -4% | -$138K |
|
45
Broadcom
AVGO
$1.4T
| $3.11M | 0.4% |
9,864
-5
| -0.1% | -$1.58K |
|
46
Medtronic
MDT
$120B
| $3.11M | 0.4% |
33,900
-378
| -1% | -$34.7K |
|
47
Nike
NKE
$110B
| $3.1M | 0.4% |
31,576
+695
| +2% | +$68.1K |
|
48
Union Pacific
UNP
$132B
| $2.93M | 0.38% |
17,300
-538
| -3% | -$91K |
|
49
American Tower
AMT
$93.9B
| $2.85M | 0.37% |
11,005
-74
| -0.7% | -$19.1K |
|
50
Linde
LIN
$222B
| $2.8M | 0.36% |
13,192
-420
| -3% | -$89.1K |
|