IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-6.14%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(-10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,057
New
11
Increased
16
Reduced
902
Closed
124
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.32M |
| 3 |
Netflix
NFLX
|
$9.3M |
| 4 |
AT&T
T
|
$7.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.7M |
| 4 |
AutoZone
AZO
|
$5.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.71M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $158M | 3.34% | 1,402,452 -5,640 | -0.4% | -$634K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $90.2M | 1.91% | 142,026 -385 | -0.3% | -$244K |
|
3
Microsoft
MSFT
$3.77T
| $88.6M | 1.88% | 1,964,386 -8,156 | -0.4% | -$368K |
|
4
Exxon Mobil
XOM
$487B
| $77.2M | 1.64% | 1,018,507 -3,030 | -0.3% | -$230K |
|
5
Johnson & Johnson
JNJ
$427B
| $64.2M | 1.36% | 675,324 -2,173 | -0.3% | -$207K |
|
6
GE Aerospace
GE
$292B
| $63.1M | 1.34% | 2,454,239 -6,994 | -0.3% | -$180K |
|
7
Wells Fargo
WFC
$263B
| $59.5M | 1.26% | 1,136,976 -3,965 | -0.3% | -$207K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.2M | 1.26% | 444,297 -1,466 | -0.3% | -$195K |
|
9
JPMorgan Chase
JPM
$829B
| $56.1M | 1.19% | 903,402 -3,360 | -0.4% | -$209K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.5M | 1.05% | 1,497,050 +16,900 | +1% | +$559K |
|
|
11
AT&T
T
$209B
| $49.2M | 1.04% | 1,482,561 +213,863 | +17% | +$7.1M |
|
12
Amazon
AMZN
$2.44T
| $48.5M | 1.03% | 92,982 -306 | -0.3% | -$160K |
|
13
Procter & Gamble
PG
$368B
| $48.4M | 1.03% | 660,693 -1,892 | -0.3% | -$139K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $48.2M | 1.02% | 526,153 -624 | -0.1% | -$57.2K |
|
15
Pfizer
PFE
$141B
| $48M | 1.02% | 1,499,153 -4,708 | -0.3% | -$151K |
|
16
Verizon
VZ
$186B
| $44M | 0.93% | 993,018 -4,220 | -0.4% | -$187K |
|
17
Walt Disney
DIS
$213B
| $43M | 0.91% | 412,415 -1,127 | -0.3% | -$117K |
|
18
Bank of America
BAC
$376B
| $40.6M | 0.86% | 2,557,402 -8,692 | -0.3% | -$138K |
|
19
Coca-Cola
KO
$297B
| $39.1M | 0.83% | 957,449 -3,197 | -0.3% | -$131K |
|
20
Citigroup
C
$178B
| $37.4M | 0.79% | 738,853 -2,435 | -0.3% | -$123K |
|
21
Home Depot
HD
$405B
| $37.2M | 0.79% | 315,846 -1,745 | -0.5% | -$205K |
|
22
Chevron
CVX
$324B
| $36.8M | 0.78% | 457,773 -1,592 | -0.3% | -$128K |
|
23
Gilead Sciences
GILD
$140B
| $35.8M | 0.76% | 357,628 -1,612 | -0.4% | -$161K |
|
24
Intel
INTC
$107B
| $35.5M | 0.75% | 1,155,302 -3,476 | -0.3% | -$107K |
|
25
Comcast
CMCSA
$125B
| $34.8M | 0.74% | 601,024 -170 | -0% | -$9.83K |
|