IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-15.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-3%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Apple
AAPL
|
$8.15M |
| 3 |
Amazon
AMZN
|
$7.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 2 |
CrowdStrike
CRWD
|
$3.14M |
| 3 |
National Vision
EYE
|
$1.31M |
| 4 |
Diamondback Energy
FANG
|
$341K |
| 5 |
Royal Caribbean
RCL
|
$334K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $2.44M | 0.45% |
18,199
+6,440
| +55% | +$862K |
|
52
Gilead Sciences
GILD
$140B
| $2.41M | 0.44% |
32,289
+11,360
| +54% | +$849K |
|
53
American Tower
AMT
$95.5B
| $2.41M | 0.44% |
11,079
+3,927
| +55% | +$855K |
|
54
Linde
LIN
$224B
| $2.36M | 0.43% |
13,612
+4,805
| +55% | +$831K |
|
55
Broadcom
AVGO
$1.4T
| $2.34M | 0.43% |
9,869
+3,450
| +54% | +$818K |
|
56
Citigroup
C
$178B
| $2.26M | 0.42% |
53,652
+17,895
| +50% | +$754K |
|
57
Texas Instruments
TXN
$184B
| $2.22M | 0.41% |
22,197
+8,385
| +61% | +$838K |
|
58
Tesla
TSLA
$1.08T
| $2.18M | 0.4% |
4,151
+1,293
| +45% | +$677K |
|
59
Lockheed Martin
LMT
$106B
| $2.13M | 0.39% |
6,297
+2,214
| +54% | +$750K |
|
60
Danaher
DHR
$147B
| $2.13M | 0.39% |
15,401
+4,669
| +44% | +$646K |
|
61
Qualcomm
QCOM
$173B
| $1.99M | 0.37% |
29,419
+10,200
| +53% | +$690K |
|
62
Boeing
BA
$177B
| $1.99M | 0.37% |
13,320
+4,725
| +55% | +$705K |
|
63
Starbucks
SBUX
$100B
| $1.97M | 0.36% |
30,001
+10,540
| +54% | +$693K |
|
64
RTX Corp
RTX
$212B
| $1.95M | 0.36% |
20,700
+7,251
| +54% | +$684K |
|
65
CVS Health
CVS
$92.8B
| $1.94M | 0.36% |
32,671
+11,592
| +55% | +$688K |
|
66
Fidelity National Information Services
FIS
$36.5B
| $1.93M | 0.36% |
15,888
+5,440
| +52% | +$662K |
|
67
3M
MMM
$82.8B
| $1.93M | 0.35% |
14,098
+4,997
| +55% | +$682K |
|
68
Mondelez International
MDLZ
$79.5B
| $1.83M | 0.34% |
36,568
+12,679
| +53% | +$635K |
|
69
Altria Group
MO
$113B
| $1.83M | 0.34% |
47,227
+16,684
| +55% | +$645K |
|
70
Lowe's Companies
LOW
$145B
| $1.75M | 0.32% |
20,348
+6,896
| +51% | +$593K |
|
71
GE Aerospace
GE
$292B
| $1.74M | 0.32% |
219,287
+77,241
| +54% | +$613K |
|
72
Charter Communications
CHTR
$36.3B
| $1.73M | 0.32% |
3,968
+1,336
| +51% | +$583K |
|
73
United Parcel Service
UPS
$74.1B
| $1.67M | 0.31% |
17,853
+6,229
| +54% | +$582K |
|
74
Cigna
CI
$80.3B
| $1.64M | 0.3% |
9,228
+3,264
| +55% | +$578K |
|
75
ServiceNow
NOW
$190B
| $1.63M | 0.3% |
5,681
+1,654
| +41% | +$474K |
|