IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+5.33%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$5.21B
(+3.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
256
Reduced
718
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$120M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$69.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41.7M |
| 4 |
Union Pacific
UNP
|
$11.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$8.54M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
Synovus
SNV
|
$5.09M |
| 3 |
Aptiv
APTV
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.85M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.58M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $142M | 2.73% | 1,541,758 +1,300,045 | +538% | +$120M |
|
|
2
Exxon Mobil
XOM
$487B
| $111M | 2.13% | 1,107,689 -38,481 | -3% | -$3.85M |
|
3
Microsoft
MSFT
$3.77T
| $87.3M | 1.67% | 2,103,895 -45,507 | -2% | -$1.89M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $81.8M | 1.57% | 141,959 +72,298 | +104% | +$41.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $75.1M | 1.44% | 721,820 -2,985 | -0.4% | -$310K |
|
|
6
iShares MSCI Canada ETF
EWC
$3.21B
| $69.9M | 1.34% | +1,146,239 | New | +$69.9M |
|
7
GE Aerospace
GE
$292B
| $67.6M | 1.3% | 2,587,201 -78,026 | -3% | -$2.04M |
|
8
Wells Fargo
WFC
$263B
| $64M | 1.23% | 1,226,460 -21,277 | -2% | -$1.11M |
|
9
Chevron
CVX
$324B
| $63.5M | 1.22% | 489,359 -10,485 | -2% | -$1.36M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.7M | 1.11% | 455,973 -43 | -0% | -$5.44K |
|
11
JPMorgan Chase
JPM
$829B
| $55.3M | 1.06% | 965,989 -8,958 | -0.9% | -$513K |
|
12
Procter & Gamble
PG
$368B
| $54.2M | 1.04% | 693,972 -13,067 | -2% | -$1.02M |
|
13
Verizon
VZ
$186B
| $51.4M | 0.99% | 1,056,599 -7,386 | -0.7% | -$359K |
|
14
Pfizer
PFE
$141B
| $48.9M | 0.94% | 1,655,817 -67,324 | -4% | -$1.99M |
|
15
AT&T
T
$209B
| $47.2M | 0.91% | 1,341,930 -44,571 | -3% | -$1.57M |
|
16
IBM
IBM
$227B
| $44.1M | 0.85% | 244,937 -8,025 | -3% | -$1.45M |
|
17
Merck
MRK
$210B
| $43.4M | 0.83% | 754,828 -23,062 | -3% | -$1.33M |
|
18
Coca-Cola
KO
$297B
| $42.1M | 0.81% | 1,000,769 +11,913 | +1% | +$502K |
|
19
Bank of America
BAC
$376B
| $41.4M | 0.79% | 2,709,920 -70,212 | -3% | -$1.07M |
|
20
Schlumberger
SLB
$55B
| $39.2M | 0.75% | 334,739 -8,254 | -2% | -$968K |
|
21
Intel
INTC
$107B
| $39M | 0.75% | 1,270,295 -11,966 | -0.9% | -$368K |
|
22
Walt Disney
DIS
$213B
| $38.2M | 0.73% | 447,540 -15,807 | -3% | -$1.35M |
|
23
Citigroup
C
$178B
| $36.3M | 0.7% | 775,208 -9,907 | -1% | -$464K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.6M | 0.68% | 187,790 +3,234 | +2% | +$613K |
|
25
Comcast
CMCSA
$125B
| $35.1M | 0.67% | 655,535 -15,768 | -2% | -$843K |
|