IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.42%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+53%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
40.88%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
365
New
22
Increased
323
Reduced
1
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$8.07M |
| 2 |
Microsoft
MSFT
|
$5.88M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$4.04M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$5.99M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.68M |
| 4 |
Vital Energy
VTLE
|
$702K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$599K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $2.41M | 0.45% |
19,787
+7,846
| +66% | +$955K |
|
52
Abbott
ABT
$228B
| $2.25M | 0.42% |
41,404
+17,200
| +71% | +$934K |
|
53
Starbucks
SBUX
$101B
| $2.25M | 0.42% |
34,524
+14,324
| +71% | +$933K |
|
54
NVIDIA
NVDA
$4.13T
| $2.25M | 0.42% |
13,916
+8,240
| +145% | +$1.33M |
|
55
US Bancorp
USB
$75.1B
| $2.25M | 0.42% |
38,708
+15,728
| +68% | +$913K |
|
56
CVS Health
CVS
$93.8B
| $2.24M | 0.42% |
24,920
+9,722
| +64% | +$874K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $2.23M | 0.42% |
8,226
+3,489
| +74% | +$948K |
|
58
Qualcomm
QCOM
$169B
| $2.23M | 0.41% |
36,146
+15,346
| +74% | +$947K |
|
59
Goldman Sachs
GS
$221B
| $2.23M | 0.41% |
8,985
+3,524
| +65% | +$874K |
|
60
Eli Lilly
LLY
$657B
| $2.2M | 0.41% |
23,950
+10,140
| +73% | +$932K |
|
61
Nike
NKE
$110B
| $2.13M | 0.4% |
32,359
+13,603
| +73% | +$897K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $2.13M | 0.4% |
18,988
+7,854
| +71% | +$881K |
|
63
DuPont de Nemours
DD
$31.7B
| $2.11M | 0.39% |
29,867
+13,982
| +88% | +$985K |
|
64
Accenture
ACN
$159B
| $2.1M | 0.39% |
15,180
+6,347
| +72% | +$877K |
|
65
Texas Instruments
TXN
$180B
| $2.1M | 0.39% |
24,397
+10,174
| +72% | +$874K |
|
66
United Parcel Service
UPS
$72.2B
| $2.09M | 0.39% |
16,882
+7,094
| +72% | +$877K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.37% |
22,903
+10,729
| +88% | +$939K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 0.36% |
21,223
+8,844
| +71% | +$797K |
|
69
Costco
COST
$417B
| $1.91M | 0.36% |
10,694
+4,527
| +73% | +$809K |
|
70
Adobe
ADBE
$146B
| $1.91M | 0.36% |
12,087
+6,644
| +122% | +$1.05M |
|
71
Lockheed Martin
LMT
$105B
| $1.9M | 0.35% |
6,131
+2,531
| +70% | +$785K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $1.86M | 0.35% |
9,537
+5,157
| +118% | +$1.01M |
|
73
Chubb
CB
$110B
| $1.85M | 0.34% |
11,377
+6,222
| +121% | +$1.01M |
|
74
Charter Communications
CHTR
$35.9B
| $1.83M | 0.34% |
4,851
+2,615
| +117% | +$984K |
|
75
Lowe's Companies
LOW
$145B
| $1.82M | 0.34% |
20,999
+8,339
| +66% | +$722K |
|