IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,023
New
1,023
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $191M | 2.35% | +2,109,319 | New | +$191M |
|
|
2
Apple
AAPL
$3.45T
| $176M | 2.17% | +445,222 | New | +$176M |
|
|
3
Microsoft
MSFT
$3.77T
| $137M | 1.68% | +3,956,386 | New | +$137M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 1.58% | +801,634 | New | +$128M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $126M | 1.55% | +2,199,413 | New | +$126M |
|
6
Johnson & Johnson
JNJ
$427B
| $114M | 1.41% | +1,332,036 | New | +$114M |
|
7
GE Aerospace
GE
$292B
| $114M | 1.4% | +4,904,191 | New | +$114M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 1.39% | +127,862 | New | +$113M |
|
9
Chevron
CVX
$324B
| $109M | 1.34% | +919,466 | New | +$109M |
|
10
Procter & Gamble
PG
$368B
| $100M | 1.23% | +1,300,185 | New | +$100M |
|
11
JPMorgan Chase
JPM
$829B
| $94.7M | 1.17% | +1,793,117 | New | +$94.7M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.6M | 1.17% | +844,987 | New | +$94.6M |
|
13
Wells Fargo
WFC
$263B
| $94.6M | 1.17% | +2,291,380 | New | +$94.6M |
|
14
IBM
IBM
$227B
| $94.4M | 1.16% | +493,979 | New | +$94.4M |
|
15
AT&T
T
$209B
| $90.4M | 1.11% | +2,553,539 | New | +$90.4M |
|
16
Coca-Cola
KO
$297B
| $72.9M | 0.9% | +1,816,564 | New | +$72.9M |
|
17
Pfizer
PFE
$141B
| $72.8M | 0.9% | +2,598,778 | New | +$72.8M |
|
18
Citigroup
C
$178B
| $69.2M | 0.85% | +1,443,132 | New | +$69.2M |
|
19
Verizon
VZ
$186B
| $68.3M | 0.84% | +1,357,345 | New | +$68.3M |
|
20
Philip Morris
PM
$260B
| $67.2M | 0.83% | +776,001 | New | +$67.2M |
|
21
Merck
MRK
$210B
| $66.6M | 0.82% | +1,432,835 | New | +$66.6M |
|
22
Bank of America
BAC
$376B
| $65.8M | 0.81% | +5,113,057 | New | +$65.8M |
|
23
Cisco
CSCO
$274B
| $61.6M | 0.76% | +2,535,327 | New | +$61.6M |
|
24
PepsiCo
PEP
$204B
| $60M | 0.74% | +733,680 | New | +$60M |
|
25
Intel
INTC
$107B
| $57.1M | 0.7% | +2,357,290 | New | +$57.1M |
|