IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+6.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(-10%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,028
New
5
Increased
13
Reduced
986
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.3M |
| 2 |
LPL Financial
LPLA
|
$14.4M |
| 3 |
Franklin Resources
BEN
|
$5.32M |
| 4 |
Pfizer
PFE
|
$4.8M |
| 5 |
News Corp Class A
NWSA
|
$3.27M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$32.2M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
Exxon Mobil
XOM
|
$23.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $185M | 2.54% | 388,540 -56,682 | -13% | -$27M |
|
|
2
Exxon Mobil
XOM
$487B
| $158M | 2.17% | 1,839,243 -270,076 | -13% | -$23.2M |
|
3
Microsoft
MSFT
$3.77T
| $115M | 1.58% | 3,448,199 -508,187 | -13% | -$16.9M |
|
4
GE Aerospace
GE
$292B
| $102M | 1.4% | 4,279,453 -624,738 | -13% | -$14.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $101M | 1.38% | 1,162,359 -169,677 | -13% | -$14.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $97.8M | 1.34% | 111,671 -16,191 | -13% | -$14.2M |
|
7
Chevron
CVX
$324B
| $97.4M | 1.34% | 801,505 -117,961 | -13% | -$14.3M |
|
8
Procter & Gamble
PG
$368B
| $85.7M | 1.18% | 1,134,085 -166,100 | -13% | -$12.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.5M | 1.15% | 735,893 -109,094 | -13% | -$12.4M |
|
10
Wells Fargo
WFC
$263B
| $82.6M | 1.13% | 2,000,161 -291,219 | -13% | -$12M |
|
11
JPMorgan Chase
JPM
$829B
| $80.8M | 1.11% | 1,563,624 -229,493 | -13% | -$11.9M |
|
12
IBM
IBM
$227B
| $79.8M | 1.09% | 430,717 -63,262 | -13% | -$11.7M |
|
|
13
Pfizer
PFE
$141B
| $79.4M | 1.09% | 2,766,071 +167,293 | +6% | +$4.8M |
|
14
AT&T
T
$209B
| $75.3M | 1.03% | 2,225,688 -327,851 | -13% | -$11.1M |
|
15
Bank of America
BAC
$376B
| $61.6M | 0.84% | 4,462,155 -650,902 | -13% | -$8.98M |
|
16
Citigroup
C
$178B
| $61.1M | 0.84% | 1,259,395 -183,737 | -13% | -$8.91M |
|
17
Coca-Cola
KO
$297B
| $60M | 0.82% | 1,584,952 -231,612 | -13% | -$8.77M |
|
18
Merck
MRK
$210B
| $59.5M | 0.82% | 1,249,548 -183,287 | -13% | -$8.73M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.7M | 0.8% | 349,056 -452,578 | -56% | -$76.1M |
|
20
Philip Morris
PM
$260B
| $58.6M | 0.8% | 676,689 -99,312 | -13% | -$8.6M |
|
21
Verizon
VZ
$186B
| $55.3M | 0.76% | 1,184,638 -172,707 | -13% | -$8.06M |
|
22
Cisco
CSCO
$274B
| $51.8M | 0.71% | 2,212,639 -322,688 | -13% | -$7.56M |
|
23
PepsiCo
PEP
$204B
| $50.9M | 0.7% | 639,873 -93,807 | -13% | -$7.46M |
|
24
Walmart
WMT
$774B
| $49.3M | 0.68% | 666,725 -97,978 | -13% | -$7.25M |
|
25
Oracle
ORCL
$635B
| $48.8M | 0.67% | 1,472,178 -214,428 | -13% | -$7.11M |
|