IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+7.58%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-2.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
10
Reduced
735
Closed
30
Top Buys
| 1 |
Amphenol
APH
|
$599K |
| 2 |
Royalty Pharma
RPRX
|
$478K |
| 3 |
ConocoPhillips
COP
|
$332K |
| 4 |
Keurig Dr Pepper
KDP
|
$264K |
| 5 |
Thor Industries
THO
|
$248K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.33M |
| 3 |
Microsoft
MSFT
|
$5.47M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $7.56M | 0.53% |
14,485
-1,315
| -8% | -$686K |
|
27
Cisco
CSCO
$268B
| $7.48M | 0.53% |
144,616
-13,128
| -8% | -$679K |
|
28
AT&T
T
$208B
| $7.35M | 0.52% |
242,945
-21,939
| -8% | -$664K |
|
29
Abbott
ABT
$229B
| $7.06M | 0.5% |
58,886
-5,307
| -8% | -$636K |
|
30
Coca-Cola
KO
$297B
| $6.95M | 0.49% |
131,773
-11,806
| -8% | -$622K |
|
31
Chevron
CVX
$326B
| $6.87M | 0.49% |
65,528
-5,988
| -8% | -$628K |
|
32
Pfizer
PFE
$142B
| $6.86M | 0.49% |
189,357
-17,156
| -8% | -$622K |
|
33
PepsiCo
PEP
$206B
| $6.68M | 0.47% |
47,217
-4,357
| -8% | -$616K |
|
34
Merck
MRK
$214B
| $6.63M | 0.47% |
85,958
-7,870
| -8% | -$607K |
|
35
AbbVie
ABBV
$374B
| $6.49M | 0.46% |
59,996
-5,458
| -8% | -$591K |
|
36
Walmart
WMT
$781B
| $6.45M | 0.46% |
47,474
-4,275
| -8% | -$581K |
|
37
Salesforce
CRM
$242B
| $6.33M | 0.45% |
29,871
-2,697
| -8% | -$571K |
|
38
Broadcom
AVGO
$1.4T
| $6.23M | 0.44% |
13,434
-1,239
| -8% | -$574K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $6.14M | 0.43% |
13,451
-1,221
| -8% | -$557K |
|
40
Accenture
ACN
$160B
| $5.99M | 0.42% |
21,668
-2,024
| -9% | -$559K |
|
41
Texas Instruments
TXN
$182B
| $5.9M | 0.42% |
31,196
-2,907
| -9% | -$549K |
|
42
McDonald's
MCD
$225B
| $5.68M | 0.4% |
25,357
-2,287
| -8% | -$513K |
|
43
Nike
NKE
$110B
| $5.67M | 0.4% |
42,690
-2,844
| -6% | -$378K |
|
44
Medtronic
MDT
$120B
| $5.39M | 0.38% |
45,642
-4,198
| -8% | -$496K |
|
45
Eli Lilly
LLY
$659B
| $5.36M | 0.38% |
28,703
-2,583
| -8% | -$483K |
|
46
Costco
COST
$416B
| $5.3M | 0.37% |
15,023
-1,371
| -8% | -$483K |
|
47
Honeywell
HON
$138B
| $5.21M | 0.37% |
23,981
-2,098
| -8% | -$455K |
|
48
Citigroup
C
$174B
| $5.16M | 0.36% |
70,861
-6,452
| -8% | -$469K |
|
49
Qualcomm
QCOM
$171B
| $5.08M | 0.36% |
38,318
-3,484
| -8% | -$462K |
|
50
NextEra Energy, Inc.
NEE
$150B
| $5.05M | 0.36% |
66,778
-5,932
| -8% | -$449K |
|