IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+2.98%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+4.8%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
59
Increased
334
Reduced
567
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 3 |
Charter Communications
CHTR
|
$4.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.13M |
| 5 |
S&P Global
SPGI
|
$3.83M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.75M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.64M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Financials | 13.31% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.2M | 3.06% | 411,712 +369,494 | +875% | +$76.4M |
|
|
2
Apple
AAPL
$3.45T
| $71M | 2.55% | 721,230 -28,370 | -4% | -$2.79M |
|
3
Exxon Mobil
XOM
$487B
| $52.6M | 1.89% | 545,040 -758 | -0.1% | -$73.2K |
|
|
4
Microsoft
MSFT
$3.77T
| $52.4M | 1.88% | 994,816 -54,545 | -5% | -$2.88M |
|
5
Johnson & Johnson
JNJ
$427B
| $45.1M | 1.62% | 361,320 -551 | -0.2% | -$68.8K |
|
6
GE Aerospace
GE
$292B
| $39.3M | 1.41% | 1,211,258 -16,127 | -1% | -$523K |
|
7
Amazon
AMZN
$2.44T
| $37.8M | 1.36% | 51,264 +1,454 | +3% | +$1.07M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $36.9M | 1.33% | 515,065 +98,803 | +24% | +$7.08M |
|
9
AT&T
T
$209B
| $36M | 1.3% | 809,690 +13,012 | +2% | +$579K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.9M | 1.29% | 239,682 +5,123 | +2% | +$768K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $34.8M | 1.25% | 295,589 +11,954 | +4% | +$1.41M |
|
12
Verizon
VZ
$186B
| $30.9M | 1.11% | 536,283 +3,753 | +0.7% | +$216K |
|
13
JPMorgan Chase
JPM
$829B
| $30.7M | 1.1% | 478,870 -6,003 | -1% | -$384K |
|
14
Procter & Gamble
PG
$368B
| $30.6M | 1.1% | 350,732 -3,955 | -1% | -$345K |
|
15
Wells Fargo
WFC
$263B
| $29.4M | 1.06% | 603,817 -7,423 | -1% | -$362K |
|
16
Pfizer
PFE
$141B
| $28.7M | 1.03% | 791,894 -13,255 | -2% | -$481K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 1% | 38,569 +939 | +2% | +$681K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 1% | 39,169 +540 | +1% | +$385K |
|
19
Chevron
CVX
$324B
| $26.7M | 0.96% | 247,140 +1,416 | +0.6% | +$153K |
|
20
Coca-Cola
KO
$297B
| $24M | 0.86% | 514,775 -181 | -0% | -$8.45K |
|
21
Merck
MRK
$210B
| $21.6M | 0.78% | 364,332 -3,915 | -1% | -$232K |
|
22
Home Depot
HD
$405B
| $21.5M | 0.77% | 163,844 -5,018 | -3% | -$660K |
|
23
Walt Disney
DIS
$213B
| $21.4M | 0.77% | 212,255 -7,339 | -3% | -$740K |
|
24
Philip Morris
PM
$260B
| $21.3M | 0.77% | 203,659 +1,522 | +0.8% | +$159K |
|
25
Comcast
CMCSA
$125B
| $21.3M | 0.77% | 317,018 -9,878 | -3% | -$663K |
|