IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+7.58%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-2.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
10
Reduced
735
Closed
30
Top Buys
| 1 |
Amphenol
APH
|
$599K |
| 2 |
Royalty Pharma
RPRX
|
$478K |
| 3 |
ConocoPhillips
COP
|
$332K |
| 4 |
Keurig Dr Pepper
KDP
|
$264K |
| 5 |
Thor Industries
THO
|
$248K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.33M |
| 3 |
Microsoft
MSFT
|
$5.47M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $5.04M | 0.36% |
129,093
-10,268
| -7% | -$401K |
|
52
Linde
LIN
$222B
| $5.03M | 0.36% |
17,969
-1,536
| -8% | -$430K |
|
53
Union Pacific
UNP
$132B
| $5.03M | 0.36% |
22,803
-2,402
| -10% | -$529K |
|
54
Amgen
AMGN
$154B
| $4.93M | 0.35% |
19,798
-1,842
| -9% | -$458K |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $4.87M | 0.34% |
77,180
-6,946
| -8% | -$438K |
|
56
Danaher
DHR
$146B
| $4.8M | 0.34% |
21,333
-1,926
| -8% | -$434K |
|
57
Lowe's Companies
LOW
$145B
| $4.75M | 0.34% |
24,981
-3,111
| -11% | -$592K |
|
58
Philip Morris
PM
$261B
| $4.7M | 0.33% |
52,970
-4,848
| -8% | -$430K |
|
59
Boeing
BA
$179B
| $4.63M | 0.33% |
18,186
-1,638
| -8% | -$417K |
|
60
Oracle
ORCL
$633B
| $4.4M | 0.31% |
62,673
-7,320
| -10% | -$514K |
|
61
Starbucks
SBUX
$102B
| $4.35M | 0.31% |
39,760
-3,655
| -8% | -$399K |
|
62
Caterpillar
CAT
$195B
| $4.28M | 0.3% |
18,444
-1,663
| -8% | -$386K |
|
63
Applied Materials
AMAT
$126B
| $4.16M | 0.29% |
31,156
-2,906
| -9% | -$388K |
|
64
United Parcel Service
UPS
$72.2B
| $4.15M | 0.29% |
24,432
-2,177
| -8% | -$370K |
|
65
IBM
IBM
$225B
| $4.03M | 0.29% |
30,258
-2,740
| -8% | -$365K |
|
66
GE Aerospace
GE
$292B
| $3.89M | 0.28% |
296,075
-26,745
| -8% | -$351K |
|
67
Blackrock
BLK
$173B
| $3.78M | 0.27% |
5,008
-461
| -8% | -$348K |
|
68
RTX Corp
RTX
$212B
| $3.75M | 0.27% |
48,585
-4,351
| -8% | -$336K |
|
69
Morgan Stanley
MS
$238B
| $3.73M | 0.26% |
47,969
-1,529
| -3% | -$119K |
|
70
3M
MMM
$82.2B
| $3.69M | 0.26% |
19,165
-1,694
| -8% | -$326K |
|
71
Goldman Sachs
GS
$221B
| $3.69M | 0.26% |
11,277
-1,035
| -8% | -$338K |
|
72
Deere & Co
DE
$129B
| $3.59M | 0.25% |
9,597
-881
| -8% | -$330K |
|
73
American Tower
AMT
$93.9B
| $3.58M | 0.25% |
14,990
-1,400
| -9% | -$335K |
|
74
Target
TGT
$42B
| $3.38M | 0.24% |
17,067
-1,508
| -8% | -$299K |
|
75
CVS Health
CVS
$94B
| $3.35M | 0.24% |
44,588
-3,985
| -8% | -$300K |
|