IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+1.68%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(-49%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-102.01%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,141
New
10
Increased
3
Reduced
946
Closed
173
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$761K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
| 3 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
$496K |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
$425K |
| 5 |
PHX
PHX Minerals
PHX
|
$402K |
Top Sells
| 1 |
Apple
AAPL
|
$73M |
| 2 |
Microsoft
MSFT
|
$51.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.9M |
| 4 |
Exxon Mobil
XOM
|
$40.5M |
| 5 |
GE Aerospace
GE
|
$37.2M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $83.9M | 3.16% | 749,600 -652,146 | -47% | -$73M |
|
|
2
Microsoft
MSFT
$3.77T
| $59.6M | 2.24% | 1,049,361 -914,748 | -47% | -$51.9M |
|
|
3
Exxon Mobil
XOM
$487B
| $46.8M | 1.76% | 545,798 -472,190 | -46% | -$40.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $40.2M | 1.51% | 361,871 -312,690 | -46% | -$34.7M |
|
|
5
GE Aerospace
GE
$292B
| $40.1M | 1.51% | 1,227,385 -1,140,626 | -48% | -$37.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 1.29% | 234,559 -209,675 | -47% | -$30.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $33.2M | 1.25% | 283,635 -242,601 | -46% | -$28.4M |
|
8
AT&T
T
$209B
| $32M | 1.21% | 796,678 -685,362 | -46% | -$27.6M |
|
9
Amazon
AMZN
$2.44T
| $30.4M | 1.14% | 49,810 -43,195 | -46% | -$26.3M |
|
10
Wells Fargo
WFC
$263B
| $30.3M | 1.14% | 611,240 -525,582 | -46% | -$26.1M |
|
11
Procter & Gamble
PG
$368B
| $30M | 1.13% | 354,687 -305,675 | -46% | -$25.8M |
|
12
Verizon
VZ
$186B
| $29.6M | 1.11% | 532,530 -459,851 | -46% | -$25.5M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 1.11% | 38,629 -33,166 | -46% | -$25.4M |
|
14
JPMorgan Chase
JPM
$829B
| $29.5M | 1.11% | 484,873 -418,208 | -46% | -$25.4M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 1.11% | 37,630 -32,574 | -46% | -$25.5M |
|
16
Coca-Cola
KO
$297B
| $24.5M | 0.92% | 514,956 -442,285 | -46% | -$21.1M |
|
17
Pfizer
PFE
$141B
| $24.5M | 0.92% | 805,149 -694,011 | -46% | -$21.1M |
|
18
Chevron
CVX
$324B
| $24.1M | 0.91% | 245,724 -212,045 | -46% | -$20.8M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $23.8M | 0.9% | 416,262 -130,700 | -24% | -$7.47M |
|
20
Home Depot
HD
$405B
| $23.2M | 0.87% | 168,862 -146,477 | -46% | -$20.1M |
|
21
Walt Disney
DIS
$213B
| $22.4M | 0.84% | 219,594 -192,222 | -47% | -$19.6M |
|
22
Intel
INTC
$107B
| $20.6M | 0.78% | 620,218 -533,652 | -46% | -$17.7M |
|
23
Comcast
CMCSA
$125B
| $20.5M | 0.77% | 326,896 -283,503 | -46% | -$17.8M |
|
24
Philip Morris
PM
$260B
| $20.4M | 0.77% | 202,137 -175,076 | -46% | -$17.6M |
|
25
PepsiCo
PEP
$204B
| $20.3M | 0.76% | 192,802 -166,533 | -46% | -$17.5M |
|