IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-3.57%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-12%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
482
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$648K |
| 2 |
S&P Global
SPGI
|
$627K |
| 3 |
Targa Resources
TRGP
|
$268K |
| 4 |
Alcoa
AA
|
$263K |
| 5 |
Cleveland-Cliffs
CLF
|
$245K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Marvell Technology
MRVL
|
$1.19M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $3.87M | 0.55% |
13,522
-594
| -4% | -$170K |
|
27
Coca-Cola
KO
$297B
| $3.84M | 0.54% |
61,972
-2,650
| -4% | -$164K |
|
28
Cisco
CSCO
$268B
| $3.76M | 0.53% |
67,470
-2,906
| -4% | -$162K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $3.7M | 0.52% |
6,267
-274
| -4% | -$162K |
|
30
PepsiCo
PEP
$206B
| $3.69M | 0.52% |
22,034
-955
| -4% | -$160K |
|
31
Accenture
ACN
$160B
| $3.43M | 0.48% |
10,159
-424
| -4% | -$143K |
|
32
Adobe
ADBE
$147B
| $3.43M | 0.48% |
7,519
-427
| -5% | -$195K |
|
33
Verizon
VZ
$185B
| $3.41M | 0.48% |
67,012
-1,983
| -3% | -$101K |
|
34
Comcast
CMCSA
$126B
| $3.36M | 0.47% |
71,817
-4,098
| -5% | -$192K |
|
35
Walmart
WMT
$780B
| $3.36M | 0.47% |
22,543
-1,337
| -6% | -$199K |
|
36
Merck
MRK
$214B
| $3.32M | 0.47% |
40,416
-1,780
| -4% | -$146K |
|
37
Abbott
ABT
$229B
| $3.28M | 0.46% |
27,708
-1,214
| -4% | -$144K |
|
38
Intel
INTC
$106B
| $3.2M | 0.45% |
64,472
-2,833
| -4% | -$140K |
|
39
Salesforce
CRM
$242B
| $3.17M | 0.45% |
14,921
-648
| -4% | -$138K |
|
40
Wells Fargo
WFC
$262B
| $3.01M | 0.42% |
62,051
-4,555
| -7% | -$221K |
|
41
Danaher
DHR
$147B
| $2.97M | 0.42% |
10,115
-442
| -4% | -$130K |
|
42
McDonald's
MCD
$225B
| $2.95M | 0.42% |
11,914
-518
| -4% | -$128K |
|
|
43
Advanced Micro Devices
AMD
$263B
| $2.94M | 0.41% |
26,920
+5,930
| +28% | +$648K |
|
44
Union Pacific
UNP
$133B
| $2.8M | 0.39% |
10,251
-603
| -6% | -$165K |
|
45
Qualcomm
QCOM
$171B
| $2.75M | 0.39% |
17,996
-790
| -4% | -$121K |
|
46
Texas Instruments
TXN
$182B
| $2.7M | 0.38% |
14,722
-649
| -4% | -$119K |
|
47
AT&T
T
$208B
| $2.69M | 0.38% |
113,877
-4,947
| -4% | -$117K |
|
48
Nike
NKE
$110B
| $2.66M | 0.37% |
19,772
-859
| -4% | -$116K |
|
49
NextEra Energy, Inc.
NEE
$150B
| $2.65M | 0.37% |
31,333
-1,322
| -4% | -$112K |
|
50
Netflix
NFLX
$516B
| $2.58M | 0.36% |
6,895
-296
| -4% | -$111K |
|