IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
This Quarter Return
+4.54%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
-$805M
Cap. Flow %
-40.63%
Top 10 Hldgs %
16.19%
Holding
985
New
10
Increased
7
Reduced
908
Closed
36

Top Buys

1
IPHI
INPHI CORPORATION
IPHI
$1.99M
2
FTV icon
Fortive
FTV
$1.48M
3
DELL icon
Dell
DELL
$983K
4
MAR icon
Marriott International Class A Common Stock
MAR
$550K
5
CHD icon
Church & Dwight Co
CHD
$425K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$28.9M
3
AAPL icon
Apple
AAPL
$23M
4
MSFT icon
Microsoft
MSFT
$16.1M
5
XOM icon
Exxon Mobil
XOM
$13.2M

Sector Composition

1 Technology 14.69%
2 Financials 14.47%
3 Healthcare 14.35%
4 Industrials 10.15%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$58.5M 2.95%
517,661
-203,569
-28% -$23M
MSFT icon
2
Microsoft
MSFT
$3.77T
$41.2M 2.08%
715,444
-279,372
-28% -$16.1M
XOM icon
3
Exxon Mobil
XOM
$487B
$34.4M 1.74%
393,965
-151,075
-28% -$13.2M
AMZN icon
4
Amazon
AMZN
$2.44T
$30.8M 1.55%
36,734
-14,530
-28% -$12.2M
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$30.7M 1.55%
259,562
-101,758
-28% -$12M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$27.2M 1.37%
211,921
-83,668
-28% -$10.7M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.8M 1.3%
178,789
-60,893
-25% -$8.8M
GE icon
8
GE Aerospace
GE
$292B
$25.8M 1.3%
869,354
-341,904
-28% -$10.1M
T icon
9
AT&T
T
$209B
$23.6M 1.19%
581,940
-227,750
-28% -$9.25M
JPM icon
10
JPMorgan Chase
JPM
$829B
$22.9M 1.16%
343,885
-134,985
-28% -$8.99M
PG icon
11
Procter & Gamble
PG
$368B
$22.6M 1.14%
251,661
-99,071
-28% -$8.89M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$22.3M 1.12%
27,686
-10,883
-28% -$8.75M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$21.8M 1.1%
28,080
-11,089
-28% -$8.62M
VZ icon
14
Verizon
VZ
$186B
$20M 1.01%
385,578
-150,705
-28% -$7.83M
PFE icon
15
Pfizer
PFE
$141B
$19.2M 0.97%
567,450
-224,444
-28% -$7.6M
WFC icon
16
Wells Fargo
WFC
$263B
$19.1M 0.97%
431,983
-171,834
-28% -$7.61M
CVX icon
17
Chevron
CVX
$324B
$18.3M 0.92%
177,608
-69,532
-28% -$7.16M
INTC icon
18
Intel
INTC
$107B
$16.9M 0.85%
446,377
-174,787
-28% -$6.6M
MRK icon
19
Merck
MRK
$210B
$16.3M 0.82%
261,709
-102,623
-28% -$6.4M
KO icon
20
Coca-Cola
KO
$297B
$15.6M 0.79%
368,091
-146,684
-28% -$6.21M
BAC icon
21
Bank of America
BAC
$376B
$15.2M 0.77%
970,339
-381,207
-28% -$5.97M
HD icon
22
Home Depot
HD
$405B
$15.1M 0.76%
117,555
-46,289
-28% -$5.96M
CMCSA icon
23
Comcast
CMCSA
$125B
$15.1M 0.76%
227,723
-89,295
-28% -$5.92M
CSCO icon
24
Cisco
CSCO
$274B
$15.1M 0.76%
475,261
-186,302
-28% -$5.91M
V icon
25
Visa
V
$683B
$14.9M 0.75%
180,014
-70,614
-28% -$5.84M
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