IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+8.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-9.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
20
Reduced
695
Closed
57
Top Buys
| 1 |
Blackstone
BX
|
$1.87M |
| 2 |
NXP Semiconductors
NXPI
|
$1.6M |
| 3 |
Palantir
PLTR
|
$1.21M |
| 4 |
CSX Corp
CSX
|
$1.21M |
| 5 |
Sherwin-Williams
SHW
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.97M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $6.4M | 0.5% |
113,953
-25,804
| -18% | -$1.45M |
|
27
Cisco
CSCO
$270B
| $6.31M | 0.5% |
119,128
-25,488
| -18% | -$1.35M |
|
28
Pfizer
PFE
$141B
| $6.16M | 0.48% |
157,371
-31,986
| -17% | -$1.25M |
|
29
Salesforce
CRM
$241B
| $6.1M | 0.48% |
24,969
-4,902
| -16% | -$1.2M |
|
30
Coca-Cola
KO
$294B
| $5.92M | 0.46% |
109,483
-22,290
| -17% | -$1.21M |
|
31
AT&T
T
$209B
| $5.79M | 0.45% |
201,294
-41,651
| -17% | -$1.2M |
|
32
PepsiCo
PEP
$208B
| $5.76M | 0.45% |
38,876
-8,341
| -18% | -$1.24M |
|
33
Chevron
CVX
$324B
| $5.71M | 0.45% |
54,474
-11,054
| -17% | -$1.16M |
|
34
Walmart
WMT
$775B
| $5.7M | 0.45% |
40,397
-7,077
| -15% | -$998K |
|
35
Abbott
ABT
$230B
| $5.67M | 0.45% |
48,943
-9,943
| -17% | -$1.15M |
|
36
AbbVie
ABBV
$373B
| $5.61M | 0.44% |
49,793
-10,203
| -17% | -$1.15M |
|
37
Thermo Fisher Scientific
TMO
$182B
| $5.58M | 0.44% |
11,070
-2,381
| -18% | -$1.2M |
|
38
Merck
MRK
$212B
| $5.55M | 0.44% |
71,387
-14,571
| -17% | -$1.13M |
|
39
Eli Lilly
LLY
$650B
| $5.49M | 0.43% |
23,904
-4,799
| -17% | -$1.1M |
|
40
Nike
NKE
$110B
| $5.42M | 0.43% |
35,078
-7,612
| -18% | -$1.18M |
|
41
Broadcom
AVGO
$1.38T
| $5.36M | 0.42% |
11,237
-2,197
| -16% | -$1.05M |
|
42
Wells Fargo
WFC
$261B
| $5.28M | 0.41% |
116,597
-12,496
| -10% | -$566K |
|
43
Accenture
ACN
$160B
| $5.28M | 0.41% |
17,898
-3,770
| -17% | -$1.11M |
|
44
Texas Instruments
TXN
$180B
| $5M | 0.39% |
25,998
-5,198
| -17% | -$999K |
|
45
Costco
COST
$418B
| $4.93M | 0.39% |
12,455
-2,568
| -17% | -$1.02M |
|
46
McDonald's
MCD
$224B
| $4.86M | 0.38% |
21,049
-4,308
| -17% | -$995K |
|
47
Danaher
DHR
$145B
| $4.8M | 0.38% |
17,872
-3,461
| -16% | -$929K |
|
48
Medtronic
MDT
$120B
| $4.69M | 0.37% |
37,799
-7,843
| -17% | -$974K |
|
49
Qualcomm
QCOM
$169B
| $4.54M | 0.36% |
31,775
-6,543
| -17% | -$935K |
|
50
Philip Morris
PM
$257B
| $4.35M | 0.34% |
43,902
-9,068
| -17% | -$899K |
|