IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+5.51%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+5.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,064
New
35
Increased
782
Reduced
226
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.87M |
| 2 |
American Airlines Group
AAL
|
$3.64M |
| 3 |
Boston Properties
BXP
|
$3.43M |
| 4 |
TransDigm Group
TDG
|
$2.3M |
| 5 |
Amphenol
APH
|
$2.19M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$5.29M |
| 2 |
Community Health Systems
CYH
|
$4.97M |
| 3 |
Cencora
COR
|
$4.16M |
| 4 |
VeriSign
VRSN
|
$1.46M |
| 5 |
MON
Monsanto Co
MON
|
$1.29M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $164M | 3.1% |
1,487,130
-6,080
| -0.4% | -$671K |
|
2
Exxon Mobil
XOM
$487B
| $98.9M | 1.87% |
1,069,327
-6,030
| -0.6% | -$557K |
|
3
Microsoft
MSFT
$3.77T
| $94.4M | 1.78% |
2,032,927
-8,518
| -0.4% | -$396K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $73.7M | 1.39% |
139,391
-649
| -0.5% | -$343K |
|
5
Johnson & Johnson
JNJ
$427B
| $72.9M | 1.38% |
697,254
-3,736
| -0.5% | -$391K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.9M | 1.26% |
445,278
-1,974
| -0.4% | -$296K |
|
7
Wells Fargo
WFC
$263B
| $64.9M | 1.23% |
1,184,622
-6,653
| -0.6% | -$365K |
|
8
GE Aerospace
GE
$292B
| $63.2M | 1.19% |
2,500,635
-13,218
| -0.5% | -$334K |
|
9
Procter & Gamble
PG
$368B
| $61.1M | 1.15% |
670,475
-3,422
| -0.5% | -$312K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $59M | 1.11% |
1,473,550
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $58.4M | 1.1% |
932,651
-4,976
| -0.5% | -$311K |
|
12
Chevron
CVX
$324B
| $53M | 1% |
472,434
-2,374
| -0.5% | -$266K |
|
13
Pfizer
PFE
$141B
| $49.8M | 0.94% |
1,599,676
-8,440
| -0.5% | -$263K |
|
14
Verizon
VZ
$186B
| $47.8M | 0.9% |
1,020,824
-5,459
| -0.5% | -$255K |
|
15
Bank of America
BAC
$376B
| $46.8M | 0.88% |
2,616,738
-13,767
| -0.5% | -$246K |
|
16
Intel
INTC
$107B
| $44.5M | 0.84% |
1,226,757
-6,982
| -0.6% | -$253K |
|
17
AT&T
T
$209B
| $43.5M | 0.82% |
1,296,431
-7,156
| -0.5% | -$240K |
|
18
Coca-Cola
KO
$297B
| $41.5M | 0.78% |
982,235
-5,421
| -0.5% | -$229K |
|
19
Merck
MRK
$210B
| $41.4M | 0.78% |
728,747
-3,981
| -0.5% | -$226K |
|
20
Walt Disney
DIS
$213B
| $40.7M | 0.77% |
432,008
-2,409
| -0.6% | -$227K |
|
21
Citigroup
C
$178B
| $40.5M | 0.77% |
748,762
-3,915
| -0.5% | -$212K |
|
22
IBM
IBM
$227B
| $37.9M | 0.72% |
236,089
-1,356
| -0.6% | -$218K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 0.7% |
478,152
-221
| -0% | -$17.2K |
|
24
Oracle
ORCL
$635B
| $36.9M | 0.7% |
820,151
-3,558
| -0.4% | -$160K |
|
25
Comcast
CMCSA
$125B
| $36.7M | 0.69% |
633,118
-3,406
| -0.5% | -$198K |
|