IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+16.82%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+25%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
604
Reduced
59
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6M |
| 2 |
Microsoft
MSFT
|
$5.63M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.8M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$569K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$409K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$360K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $5.22M | 0.36% |
84,126
+6,278
| +8% | +$389K |
|
52
Danaher
DHR
$147B
| $5.17M | 0.36% |
23,259
+1,757
| +8% | +$390K |
|
53
Linde
LIN
$224B
| $5.14M | 0.35% |
19,505
+1,510
| +8% | +$398K |
|
54
Amgen
AMGN
$155B
| $4.98M | 0.34% |
21,640
+1,356
| +7% | +$312K |
|
55
Philip Morris
PM
$260B
| $4.79M | 0.33% |
57,818
+4,794
| +9% | +$397K |
|
56
Citigroup
C
$178B
| $4.77M | 0.33% |
77,313
+5,911
| +8% | +$364K |
|
57
Starbucks
SBUX
$100B
| $4.65M | 0.32% |
43,415
+3,352
| +8% | +$359K |
|
58
Oracle
ORCL
$635B
| $4.53M | 0.31% |
69,993
+3,767
| +6% | +$244K |
|
59
Lowe's Companies
LOW
$145B
| $4.51M | 0.31% |
28,092
+1,404
| +5% | +$225K |
|
60
United Parcel Service
UPS
$74.1B
| $4.48M | 0.31% |
26,609
+2,323
| +10% | +$391K |
|
61
Boeing
BA
$177B
| $4.24M | 0.29% |
19,824
+1,651
| +9% | +$353K |
|
62
Wells Fargo
WFC
$263B
| $4.21M | 0.29% |
139,361
+11,121
| +9% | +$336K |
|
63
Advanced Micro Devices
AMD
$264B
| $4.16M | 0.29% |
45,305
+6,517
| +17% | +$598K |
|
64
IBM
IBM
$227B
| $4.15M | 0.29% |
32,998
+2,862
| +9% | +$360K |
|
65
Blackrock
BLK
$175B
| $3.95M | 0.27% |
5,469
+679
| +14% | +$490K |
|
66
ServiceNow
NOW
$190B
| $3.89M | 0.27% |
7,058
-403
| -5% | -$222K |
|
67
RTX Corp
RTX
$212B
| $3.79M | 0.26% |
52,936
+5,036
| +11% | +$360K |
|
68
American Tower
AMT
$95.5B
| $3.68M | 0.25% |
16,390
+1,353
| +9% | +$304K |
|
69
Caterpillar
CAT
$196B
| $3.66M | 0.25% |
20,107
+1,280
| +7% | +$233K |
|
70
3M
MMM
$82.8B
| $3.65M | 0.25% |
20,859
+1,710
| +9% | +$299K |
|
71
Charter Communications
CHTR
$36.3B
| $3.56M | 0.25% |
5,378
+142
| +3% | +$93.9K |
|
72
Intuit
INTU
$186B
| $3.55M | 0.25% |
9,354
+1,153
| +14% | +$438K |
|
73
Intuitive Surgical
ISRG
$170B
| $3.52M | 0.24% |
4,301
+160
| +4% | +$131K |
|
74
GE Aerospace
GE
$292B
| $3.49M | 0.24% |
322,820
+25,477
| +9% | +$275K |
|
75
Morgan Stanley
MS
$240B
| $3.39M | 0.23% |
49,498
+13,615
| +38% | +$933K |
|