IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+10.59%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-37%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-71.97%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
745
New
5
Increased
5
Reduced
545
Closed
189
Top Buys
| 1 |
GE Aerospace
GE
|
$1.72M |
| 2 |
Intuitive Surgical
ISRG
|
$922K |
| 3 |
Arista Networks
ANET
|
$549K |
| 4 |
Canadian Pacific Kansas City
CP
|
$313K |
| 5 |
Bath & Body Works
BBWI
|
$284K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Amazon
AMZN
|
$16.8M |
| 5 |
ChargePoint
CHPT
|
$10.9M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $4.33M | 0.54% |
7,191
-5,013
| -41% | -$3.02M |
|
27
Exxon Mobil
XOM
$487B
| $4.31M | 0.54% |
70,488
-49,119
| -41% | -$3.01M |
|
28
Costco
COST
$418B
| $4.18M | 0.52% |
7,362
-5,117
| -41% | -$2.9M |
|
29
Abbott
ABT
$230B
| $4.07M | 0.51% |
28,922
-20,120
| -41% | -$2.83M |
|
30
PepsiCo
PEP
$209B
| $3.99M | 0.5% |
22,989
-15,951
| -41% | -$2.77M |
|
31
AbbVie
ABBV
$372B
| $3.98M | 0.49% |
29,412
-20,483
| -41% | -$2.77M |
|
32
Salesforce
CRM
$241B
| $3.96M | 0.49% |
15,569
-10,754
| -41% | -$2.73M |
|
33
Eli Lilly
LLY
$649B
| $3.9M | 0.48% |
14,116
-9,841
| -41% | -$2.72M |
|
34
Coca-Cola
KO
$294B
| $3.83M | 0.48% |
64,622
-45,041
| -41% | -$2.67M |
|
35
Comcast
CMCSA
$125B
| $3.82M | 0.47% |
75,915
-52,816
| -41% | -$2.66M |
|
36
Chevron
CVX
$324B
| $3.78M | 0.47% |
32,200
-22,380
| -41% | -$2.63M |
|
37
PayPal
PYPL
$65.9B
| $3.69M | 0.46% |
19,568
-13,629
| -41% | -$2.57M |
|
38
Verizon
VZ
$186B
| $3.59M | 0.45% |
68,995
-48,001
| -41% | -$2.49M |
|
39
Danaher
DHR
$145B
| $3.47M | 0.43% |
10,557
-7,350
| -41% | -$2.42M |
|
40
Intel
INTC
$105B
| $3.47M | 0.43% |
67,305
-46,884
| -41% | -$2.41M |
|
41
Walmart
WMT
$775B
| $3.46M | 0.43% |
23,880
-16,585
| -41% | -$2.4M |
|
42
Nike
NKE
$111B
| $3.44M | 0.43% |
20,631
-14,527
| -41% | -$2.42M |
|
43
Qualcomm
QCOM
$169B
| $3.44M | 0.43% |
18,786
-13,054
| -41% | -$2.39M |
|
44
McDonald's
MCD
$224B
| $3.33M | 0.41% |
12,432
-8,654
| -41% | -$2.32M |
|
45
Merck
MRK
$212B
| $3.23M | 0.4% |
42,196
-29,341
| -41% | -$2.25M |
|
46
Wells Fargo
WFC
$260B
| $3.2M | 0.4% |
66,606
-50,233
| -43% | -$2.41M |
|
47
Lowe's Companies
LOW
$145B
| $3.05M | 0.38% |
11,799
-8,238
| -41% | -$2.13M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 0.38% |
32,655
-22,746
| -41% | -$2.12M |
|
49
Advanced Micro Devices
AMD
$261B
| $3.02M | 0.38% |
20,990
-14,083
| -40% | -$2.03M |
|
50
AT&T
T
$209B
| $2.92M | 0.36% |
118,824
-82,919
| -41% | -$2.04M |
|