IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+8.45%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-8.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
488
New
9
Increased
2
Reduced
435
Closed
36
Top Buys
| 1 |
GoDaddy
GDDY
|
$218K |
| 2 |
FDC
First Data Corporation
FDC
|
$215K |
| 3 |
Veeva Systems
VEEV
|
$212K |
| 4 |
Fortinet
FTNT
|
$208K |
| 5 |
CF Industries
CF
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 14.73% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.92M | 0.44% |
13,764
-2,145
| -13% | -$300K |
|
52
Broadcom
AVGO
$1.4T
| $1.92M | 0.44% |
7,793
-1,217
| -14% | -$300K |
|
53
Qualcomm
QCOM
$173B
| $1.92M | 0.44% |
26,682
-4,184
| -14% | -$301K |
|
54
PayPal
PYPL
$67.1B
| $1.9M | 0.43% |
21,642
-3,351
| -13% | -$294K |
|
55
Costco
COST
$418B
| $1.88M | 0.43% |
8,016
-1,235
| -13% | -$290K |
|
56
Eli Lilly
LLY
$657B
| $1.84M | 0.42% |
17,155
-2,875
| -14% | -$309K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.42% |
29,499
-4,603
| -13% | -$286K |
|
58
Gilead Sciences
GILD
$140B
| $1.8M | 0.41% |
23,322
-3,649
| -14% | -$282K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.41% |
7,301
-1,134
| -13% | -$277K |
|
60
Lowe's Companies
LOW
$145B
| $1.78M | 0.41% |
15,467
-2,487
| -14% | -$286K |
|
61
GE Aerospace
GE
$292B
| $1.76M | 0.4% |
155,812
-24,260
| -13% | -$274K |
|
62
Booking.com
BKNG
$181B
| $1.72M | 0.39% |
869
-147
| -14% | -$292K |
|
63
Texas Instruments
TXN
$184B
| $1.72M | 0.39% |
16,051
-2,775
| -15% | -$298K |
|
64
ConocoPhillips
COP
$124B
| $1.7M | 0.39% |
21,915
-3,319
| -13% | -$257K |
|
65
Caterpillar
CAT
$196B
| $1.63M | 0.37% |
10,714
-1,638
| -13% | -$250K |
|
66
Lockheed Martin
LMT
$106B
| $1.56M | 0.36% |
4,514
-706
| -14% | -$244K |
|
67
Schlumberger
SLB
$55B
| $1.56M | 0.36% |
25,563
-3,936
| -13% | -$240K |
|
68
United Parcel Service
UPS
$74.1B
| $1.48M | 0.34% |
12,654
-1,965
| -13% | -$229K |
|
69
Goldman Sachs
GS
$226B
| $1.47M | 0.34% |
6,543
-999
| -13% | -$224K |
|
70
CVS Health
CVS
$92.8B
| $1.47M | 0.34% |
18,612
-2,858
| -13% | -$225K |
|
71
American Express
AXP
$231B
| $1.41M | 0.32% |
13,213
-2,011
| -13% | -$214K |
|
72
TJX Companies
TJX
$152B
| $1.4M | 0.32% |
12,466
-1,779
| -12% | -$199K |
|
73
EOG Resources
EOG
$68.2B
| $1.39M | 0.32% |
10,859
-1,640
| -13% | -$209K |
|
74
Starbucks
SBUX
$100B
| $1.34M | 0.31% |
23,545
-4,310
| -15% | -$245K |
|
75
US Bancorp
USB
$76B
| $1.33M | 0.3% |
25,206
-4,371
| -15% | -$231K |
|