IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+6.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(+11%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
1,144
New
211
Increased
740
Reduced
176
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 2 |
Nike
NKE
|
$10.3M |
| 3 |
Hewlett Packard
HPE
|
$6.72M |
| 4 |
AutoZone
AZO
|
$5.68M |
| 5 |
Intuitive Surgical
ISRG
|
$4.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.3M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.84M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$3.57M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.36M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $148M | 2.83% | 1,401,746 -706 | -0.1% | -$74.3K |
|
2
Microsoft
MSFT
$3.77T
| $109M | 2.09% | 1,964,109 -277 | -0% | -$15.4K |
|
3
Exxon Mobil
XOM
$487B
| $79.4M | 1.52% | 1,017,988 -519 | -0.1% | -$40.5K |
|
4
GE Aerospace
GE
$292B
| $73.8M | 1.41% | 2,368,011 -86,228 | -4% | -$2.69M |
|
5
Johnson & Johnson
JNJ
$427B
| $69.3M | 1.33% | 674,561 -763 | -0.1% | -$78.4K |
|
6
Amazon
AMZN
$2.44T
| $62.9M | 1.21% | 93,005 +23 | +0% | +$15.5K |
|
7
Wells Fargo
WFC
$263B
| $61.8M | 1.18% | 1,136,822 -154 | -0% | -$8.37K |
|
8
JPMorgan Chase
JPM
$829B
| $59.6M | 1.14% | 903,081 -321 | -0% | -$21.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.7M | 1.12% | 444,234 -63 | -0% | -$8.32K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $55.1M | 1.06% | 526,236 +83 | +0% | +$8.69K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.6M | 1.05% | +70,204 | New | +$54.6M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $54.5M | 1.04% | 71,795 -70,231 | -49% | -$53.3M |
|
13
Procter & Gamble
PG
$368B
| $52.4M | 1.01% | 660,362 -331 | -0.1% | -$26.3K |
|
14
AT&T
T
$209B
| $51M | 0.98% | 1,482,040 -521 | -0% | -$17.9K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.9M | 0.96% | 1,524,250 +27,200 | +2% | +$890K |
|
16
Pfizer
PFE
$141B
| $48.4M | 0.93% | 1,499,160 +7 | +0% | +$226 |
|
17
Verizon
VZ
$186B
| $45.9M | 0.88% | 992,381 -637 | -0.1% | -$29.4K |
|
18
Walt Disney
DIS
$213B
| $43.3M | 0.83% | 411,816 -599 | -0.1% | -$62.9K |
|
19
Bank of America
BAC
$376B
| $43M | 0.82% | 2,555,472 -1,930 | -0.1% | -$32.5K |
|
20
Home Depot
HD
$405B
| $41.7M | 0.8% | 315,339 -507 | -0.2% | -$67.1K |
|
21
Chevron
CVX
$324B
| $41.2M | 0.79% | 457,769 -4 | -0% | -$360 |
|
22
Coca-Cola
KO
$297B
| $41.1M | 0.79% | 957,241 -208 | -0% | -$8.94K |
|
23
Intel
INTC
$107B
| $39.8M | 0.76% | 1,153,870 -1,432 | -0.1% | -$49.3K |
|
24
Citigroup
C
$178B
| $38.2M | 0.73% | 738,371 -482 | -0.1% | -$24.9K |
|
25
Visa
V
$683B
| $37M | 0.71% | 476,479 -41 | -0% | -$3.18K |
|