IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+16.82%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+25%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
604
Reduced
59
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6M |
| 2 |
Microsoft
MSFT
|
$5.63M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.8M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$569K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$409K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$360K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $7.68M | 0.53% |
93,828
+7,589
| +9% | +$621K |
|
27
PepsiCo
PEP
$204B
| $7.65M | 0.53% |
51,574
+6,391
| +14% | +$948K |
|
28
AT&T
T
$209B
| $7.62M | 0.53% |
264,884
+22,325
| +9% | +$642K |
|
29
Pfizer
PFE
$141B
| $7.6M | 0.52% |
206,513
+18,607
| +10% | +$685K |
|
30
Intel
INTC
$107B
| $7.59M | 0.52% |
152,372
+7,948
| +6% | +$396K |
|
31
Walmart
WMT
$774B
| $7.46M | 0.51% |
51,749
+4,350
| +9% | +$627K |
|
32
Salesforce
CRM
$245B
| $7.25M | 0.5% |
32,568
+3,019
| +10% | +$672K |
|
33
Cisco
CSCO
$274B
| $7.06M | 0.49% |
157,744
+12,964
| +9% | +$580K |
|
34
Abbott
ABT
$231B
| $7.03M | 0.48% |
64,193
+5,259
| +9% | +$576K |
|
35
AbbVie
ABBV
$372B
| $7.01M | 0.48% |
65,454
+5,202
| +9% | +$557K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $6.83M | 0.47% |
14,672
+1,083
| +8% | +$504K |
|
37
Exxon Mobil
XOM
$487B
| $6.48M | 0.45% |
157,138
+13,649
| +10% | +$563K |
|
38
Nike
NKE
$114B
| $6.44M | 0.44% |
45,534
+2,884
| +7% | +$408K |
|
39
Broadcom
AVGO
$1.4T
| $6.43M | 0.44% |
14,673
+1,241
| +9% | +$543K |
|
40
Qualcomm
QCOM
$173B
| $6.37M | 0.44% |
41,802
+2,783
| +7% | +$424K |
|
41
Accenture
ACN
$162B
| $6.19M | 0.43% |
23,692
+1,917
| +9% | +$501K |
|
42
Costco
COST
$418B
| $6.18M | 0.43% |
16,394
+1,170
| +8% | +$441K |
|
43
Chevron
CVX
$324B
| $6.04M | 0.42% |
71,516
+8,099
| +13% | +$684K |
|
44
McDonald's
MCD
$224B
| $5.93M | 0.41% |
27,644
+2,359
| +9% | +$506K |
|
45
Medtronic
MDT
$119B
| $5.84M | 0.4% |
49,840
+3,678
| +8% | +$431K |
|
|
46
NextEra Energy, Inc.
NEE
$148B
| $5.61M | 0.39% |
72,710
+56,779
| +356% | +$4.38M |
|
47
Texas Instruments
TXN
$184B
| $5.6M | 0.39% |
34,103
+4,222
| +14% | +$693K |
|
48
Honeywell
HON
$139B
| $5.55M | 0.38% |
26,079
+2,047
| +9% | +$435K |
|
49
Eli Lilly
LLY
$657B
| $5.28M | 0.36% |
31,286
+2,543
| +9% | +$429K |
|
50
Union Pacific
UNP
$133B
| $5.25M | 0.36% |
25,205
+1,699
| +7% | +$354K |
|