IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+0.92%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(-3.9%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
20
Reduced
990
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.1M |
| 3 |
AGN
Allergan plc
AGN
|
$4.96M |
| 4 |
iShares Europe ETF
IEV
|
$2.2M |
| 5 |
Liberty Media Series C
FWONK
|
$2.13M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 3 |
Kinder Morgan
KMI
|
$8.55M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.7M |
| 5 |
Apple
AAPL
|
$4.9M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $151M | 3.01% | 1,493,210 -48,548 | -3% | -$4.9M |
|
2
Exxon Mobil
XOM
$487B
| $101M | 2.02% | 1,075,357 -32,332 | -3% | -$3.04M |
|
3
Microsoft
MSFT
$3.77T
| $94.8M | 1.89% | 2,041,445 -62,450 | -3% | -$2.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $81.7M | 1.63% | 140,040 -1,919 | -1% | -$1.12M |
|
5
Johnson & Johnson
JNJ
$427B
| $74.8M | 1.49% | 700,990 -20,830 | -3% | -$2.22M |
|
6
GE Aerospace
GE
$292B
| $64.4M | 1.29% | 2,513,853 -73,348 | -3% | -$1.88M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.1M | 1.24% | 447,252 -8,721 | -2% | -$1.21M |
|
8
Wells Fargo
WFC
$263B
| $61.8M | 1.23% | 1,191,275 -35,185 | -3% | -$1.83M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $61.5M | 1.23% | +1,473,550 | New | +$61.5M |
|
10
Chevron
CVX
$324B
| $56.7M | 1.13% | 474,808 -14,551 | -3% | -$1.74M |
|
11
JPMorgan Chase
JPM
$829B
| $56.5M | 1.13% | 937,627 -28,362 | -3% | -$1.71M |
|
12
Procter & Gamble
PG
$368B
| $56.5M | 1.13% | 673,897 -20,075 | -3% | -$1.68M |
|
13
Verizon
VZ
$186B
| $51.3M | 1.03% | 1,026,283 -30,316 | -3% | -$1.52M |
|
14
Pfizer
PFE
$141B
| $47.6M | 0.95% | 1,608,116 -47,701 | -3% | -$1.41M |
|
15
AT&T
T
$209B
| $46M | 0.92% | 1,303,587 -38,343 | -3% | -$1.35M |
|
16
IBM
IBM
$227B
| $45.1M | 0.9% | 237,445 -7,492 | -3% | -$1.42M |
|
17
Bank of America
BAC
$376B
| $44.9M | 0.9% | 2,630,505 -79,415 | -3% | -$1.35M |
|
18
Merck
MRK
$210B
| $43.5M | 0.87% | 732,728 -22,100 | -3% | -$1.31M |
|
19
Intel
INTC
$107B
| $43M | 0.86% | 1,233,739 -36,556 | -3% | -$1.27M |
|
20
Coca-Cola
KO
$297B
| $42.2M | 0.84% | 987,656 -13,113 | -1% | -$560K |
|
21
Gilead Sciences
GILD
$140B
| $40.5M | 0.81% | 380,454 -11,418 | -3% | -$1.22M |
|
22
Citigroup
C
$178B
| $39M | 0.78% | 752,677 -22,531 | -3% | -$1.17M |
|
23
Walt Disney
DIS
$213B
| $38.7M | 0.77% | 434,417 -13,123 | -3% | -$1.17M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 0.76% | 478,373 -8,008 | -2% | -$633K |
|
25
PepsiCo
PEP
$204B
| $35.3M | 0.7% | 378,621 -11,262 | -3% | -$1.05M |
|