IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(-1.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
301
Reduced
668
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.6M |
| 2 |
Starbucks
SBUX
|
$9.72M |
| 3 |
Kinder Morgan
KMI
|
$5.33M |
| 4 |
Aptiv
APTV
|
$4.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.2M |
Top Sells
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Broadcom
AVGO
|
$8.08M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$5.93M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.85M |
| 5 |
Exxon Mobil
XOM
|
$3.82M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $177M | 3.36% | 1,408,092 -75,472 | -5% | -$9.47M |
|
2
Microsoft
MSFT
$3.77T
| $87.1M | 1.66% | 1,972,542 -57,608 | -3% | -$2.54M |
|
|
3
Exxon Mobil
XOM
$487B
| $85M | 1.62% | 1,021,537 -45,956 | -4% | -$3.82M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $75.5M | 1.44% | 142,411 +3,180 | +2% | +$1.69M |
|
5
Johnson & Johnson
JNJ
$427B
| $66M | 1.26% | 677,497 -18,513 | -3% | -$1.8M |
|
6
GE Aerospace
GE
$292B
| $65.4M | 1.25% | 2,461,233 -36,020 | -1% | -$957K |
|
7
Wells Fargo
WFC
$263B
| $64.2M | 1.22% | 1,140,941 -41,640 | -4% | -$2.34M |
|
8
JPMorgan Chase
JPM
$829B
| $61.4M | 1.17% | 906,762 -24,295 | -3% | -$1.65M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.7M | 1.16% | 445,763 +1,072 | +0.2% | +$146K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.5M | 1.15% | 1,480,150 | – | – |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $59.3M | 1.13% | 933,662 +386,700 | +71% | +$24.6M |
|
12
Procter & Gamble
PG
$368B
| $51.8M | 0.99% | 662,585 -6,898 | -1% | -$540K |
|
13
Pfizer
PFE
$141B
| $50.4M | 0.96% | 1,503,861 -93,228 | -6% | -$3.13M |
|
14
Walt Disney
DIS
$213B
| $47.2M | 0.9% | 413,542 -17,621 | -4% | -$2.01M |
|
15
Verizon
VZ
$186B
| $46.5M | 0.89% | 997,238 -22,206 | -2% | -$1.04M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $45.2M | 0.86% | 526,777 +48,918 | +10% | +$4.2M |
|
17
AT&T
T
$209B
| $45.1M | 0.86% | 1,268,698 -25,800 | -2% | -$916K |
|
18
Chevron
CVX
$324B
| $44.3M | 0.84% | 459,365 -12,321 | -3% | -$1.19M |
|
19
Bank of America
BAC
$376B
| $43.7M | 0.83% | 2,566,094 -46,896 | -2% | -$798K |
|
20
Gilead Sciences
GILD
$140B
| $42.1M | 0.8% | 359,240 -18,488 | -5% | -$2.16M |
|
21
Citigroup
C
$178B
| $40.9M | 0.78% | 741,288 -6,394 | -0.9% | -$353K |
|
22
Amazon
AMZN
$2.44T
| $40.5M | 0.77% | 93,288 +581 | +0.6% | +$252K |
|
23
Merck
MRK
$210B
| $39.3M | 0.75% | 690,310 -37,048 | -5% | -$2.11M |
|
24
Coca-Cola
KO
$297B
| $37.7M | 0.72% | 960,646 -20,146 | -2% | -$790K |
|
25
Comcast
CMCSA
$125B
| $36.2M | 0.69% | 601,194 -30,990 | -5% | -$1.86M |
|