IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+10.41%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$7.64B
(+4.8%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
18
Reduced
978
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.36M |
| 2 |
VF Corp
VFC
|
$6.44M |
| 3 |
Intercontinental Exchange
ICE
|
$3.5M |
| 4 |
Fiserv
FI
|
$3.08M |
| 5 |
BorgWarner
BWA
|
$2.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
LPL Financial
LPLA
|
$21.7M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
DELL
DELL INC
DELL
|
$7.18M |
| 5 |
Exxon Mobil
XOM
|
$6.49M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $210M | 2.75% | 374,645 -13,895 | -4% | -$7.8M |
|
|
2
Exxon Mobil
XOM
$487B
| $180M | 2.35% | 1,775,133 -64,110 | -3% | -$6.49M |
|
3
Microsoft
MSFT
$3.77T
| $125M | 1.63% | 3,329,891 -118,308 | -3% | -$4.43M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 1.58% | 107,794 -3,877 | -3% | -$4.34M |
|
5
GE Aerospace
GE
$292B
| $116M | 1.51% | 4,129,073 -150,380 | -4% | -$4.22M |
|
6
Johnson & Johnson
JNJ
$427B
| $103M | 1.34% | 1,121,871 -40,488 | -3% | -$3.71M |
|
7
Chevron
CVX
$324B
| $96.6M | 1.26% | 773,687 -27,818 | -3% | -$3.47M |
|
8
Procter & Gamble
PG
$368B
| $89.2M | 1.17% | 1,095,096 -38,989 | -3% | -$3.17M |
|
9
JPMorgan Chase
JPM
$829B
| $88.3M | 1.15% | 1,509,637 -53,987 | -3% | -$3.16M |
|
10
Wells Fargo
WFC
$263B
| $87.6M | 1.15% | 1,930,419 -69,742 | -3% | -$3.17M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.3M | 1.1% | 710,647 -25,246 | -3% | -$2.99M |
|
12
Pfizer
PFE
$141B
| $81.9M | 1.07% | 2,675,061 -91,010 | -3% | -$2.79M |
|
13
IBM
IBM
$227B
| $78M | 1.02% | 415,730 -14,987 | -3% | -$2.81M |
|
14
AT&T
T
$209B
| $75.8M | 0.99% | 2,154,692 -70,996 | -3% | -$2.5M |
|
15
Bank of America
BAC
$376B
| $67.1M | 0.88% | 4,306,370 -155,785 | -3% | -$2.43M |
|
16
Citigroup
C
$178B
| $63.3M | 0.83% | 1,215,596 -43,799 | -3% | -$2.28M |
|
17
Coca-Cola
KO
$297B
| $63.2M | 0.83% | 1,529,912 -55,040 | -3% | -$2.27M |
|
18
Merck
MRK
$210B
| $60.5M | 0.79% | 1,207,937 -41,611 | -3% | -$2.08M |
|
19
Amazon
AMZN
$2.44T
| $58.6M | 0.77% | 146,834 -5,407 | -4% | -$2.16M |
|
20
Philip Morris
PM
$260B
| $56.9M | 0.74% | 653,538 -23,151 | -3% | -$2.02M |
|
21
Verizon
VZ
$186B
| $56.4M | 0.74% | 1,148,513 -36,125 | -3% | -$1.78M |
|
22
Walt Disney
DIS
$213B
| $55M | 0.72% | 719,746 -24,464 | -3% | -$1.87M |
|
23
Comcast
CMCSA
$125B
| $54.2M | 0.71% | 1,043,732 -36,561 | -3% | -$1.9M |
|
24
Oracle
ORCL
$635B
| $54.2M | 0.71% | 1,417,496 -54,682 | -4% | -$2.09M |
|
25
Intel
INTC
$107B
| $51.5M | 0.67% | 1,985,489 -70,757 | -3% | -$1.84M |
|