IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+2.23%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-34%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-53.22%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,035
New
14
Increased
10
Reduced
985
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$18.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.07M |
| 3 |
Perrigo
PRGO
|
$5.03M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
Top Sells
| 1 |
Apple
AAPL
|
$71.2M |
| 2 |
Exxon Mobil
XOM
|
$61.3M |
| 3 |
Microsoft
MSFT
|
$48.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 5 |
Johnson & Johnson
JNJ
|
$38.9M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $130M | 2.58% |
241,713
-132,932
| -35% | -$71.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $112M | 2.22% |
1,146,170
-628,963
| -35% | -$61.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $88M | 1.75% |
2,149,402
-1,180,489
| -35% | -$48.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $77.5M | 1.54% |
69,661
-38,133
| -35% | -$42.4M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $71M | 1.41% |
724,805
-397,066
| -35% | -$38.9M |
|
6
GE Aerospace
GE
$292B
| $68.9M | 1.37% |
2,665,227
-1,463,846
| -35% | -$37.8M |
|
7
Wells Fargo
WFC
$263B
| $61.9M | 1.23% |
1,247,737
-682,682
| -35% | -$33.9M |
|
8
Chevron
CVX
$324B
| $59.3M | 1.18% |
499,844
-273,843
| -35% | -$32.5M |
|
9
JPMorgan Chase
JPM
$829B
| $59.1M | 1.17% |
974,947
-534,690
| -35% | -$32.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.2M | 1.14% |
456,016
-254,631
| -36% | -$31.9M |
|
11
Procter & Gamble
PG
$368B
| $56.9M | 1.13% |
707,039
-388,057
| -35% | -$31.2M |
|
12
Pfizer
PFE
$141B
| $55.3M | 1.1% |
1,723,141
-951,920
| -36% | -$30.5M |
|
13
Verizon
VZ
$186B
| $50.5M | 1% |
1,063,985
-84,528
| -7% | -$4.01M |
|
14
IBM
IBM
$227B
| $48.6M | 0.97% |
252,962
-162,768
| -39% | -$31.2M |
|
15
AT&T
T
$209B
| $48.5M | 0.97% |
1,386,501
-768,191
| -36% | -$26.9M |
|
16
Bank of America
BAC
$376B
| $47.7M | 0.95% |
2,780,132
-1,526,238
| -35% | -$26.2M |
|
17
Merck
MRK
$210B
| $44.1M | 0.88% |
777,890
-430,047
| -36% | -$24.4M |
|
18
Coca-Cola
KO
$297B
| $38.1M | 0.76% |
988,856
-541,056
| -35% | -$20.9M |
|
19
Citigroup
C
$178B
| $37.3M | 0.74% |
785,115
-430,481
| -35% | -$20.4M |
|
20
Walt Disney
DIS
$213B
| $37.1M | 0.74% |
463,347
-256,399
| -36% | -$20.5M |
|
21
Oracle
ORCL
$635B
| $35.5M | 0.71% |
870,872
-546,624
| -39% | -$22.3M |
|
22
Qualcomm
QCOM
$173B
| $35.1M | 0.7% |
445,331
-245,007
| -35% | -$19.3M |
|
23
Philip Morris
PM
$260B
| $34.5M | 0.69% |
421,862
-231,676
| -35% | -$18.9M |
|
24
Comcast
CMCSA
$125B
| $33.6M | 0.67% |
671,303
-372,429
| -36% | -$18.6M |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.5M | 0.67% |
184,556
+18,900
| +11% | +$3.44M |
|