IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.61%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
959
New
10
Increased
64
Reduced
825
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$272M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$32.7M |
| 3 |
Intercontinental Exchange
ICE
|
$2.62M |
| 4 |
Monster Beverage
MNST
|
$1.22M |
| 5 |
Yum China
YUMC
|
$726K |
Top Sells
| 1 |
Alcoa
AA
|
$3.17M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.12M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 4 |
KLA
KLAC
|
$1.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.1% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $272M | 11.48% |
+3,298,700
| New | +$272M |
|
2
Apple
AAPL
$3.45T
| $62.8M | 2.65% |
516,055
-1,606
| -0.3% | -$195K |
|
3
Microsoft
MSFT
$3.77T
| $46.6M | 1.96% |
713,258
-2,186
| -0.3% | -$143K |
|
4
Exxon Mobil
XOM
$487B
| $37.3M | 1.57% |
392,820
-1,145
| -0.3% | -$109K |
|
|
SFR
5
DELISTED
Starwood Waypoint Homes
SFR
| $32.7M | 1.38% |
+1,135,863
| New | +$32.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $31.3M | 1.32% |
258,752
-810
| -0.3% | -$98.1K |
|
7
JPMorgan Chase
JPM
$829B
| $31.1M | 1.31% |
342,821
-1,064
| -0.3% | -$96.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 1.29% |
178,161
-628
| -0.4% | -$108K |
|
9
Amazon
AMZN
$2.44T
| $28.9M | 1.22% |
36,620
-114
| -0.3% | -$89.8K |
|
10
GE Aerospace
GE
$292B
| $28.8M | 1.21% |
866,709
-2,645
| -0.3% | -$87.9K |
|
11
AT&T
T
$209B
| $25.9M | 1.09% |
580,072
-1,868
| -0.3% | -$83.5K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 1.08% |
211,316
-605
| -0.3% | -$73.2K |
|
13
Wells Fargo
WFC
$263B
| $24.9M | 1.05% |
430,396
-1,587
| -0.4% | -$91.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 0.97% |
27,628
-58
| -0.2% | -$48.3K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 0.96% |
27,960
-120
| -0.4% | -$97.3K |
|
16
Bank of America
BAC
$376B
| $22.5M | 0.95% |
967,949
-2,390
| -0.2% | -$55.5K |
|
17
Chevron
CVX
$324B
| $21.9M | 0.92% |
177,144
-464
| -0.3% | -$57.4K |
|
18
Verizon
VZ
$186B
| $21.6M | 0.91% |
384,354
-1,224
| -0.3% | -$68.7K |
|
19
Procter & Gamble
PG
$368B
| $21.3M | 0.9% |
241,017
-10,644
| -4% | -$941K |
|
20
Pfizer
PFE
$141B
| $19.3M | 0.81% |
565,871
-1,579
| -0.3% | -$53.9K |
|
21
Citigroup
C
$178B
| $17.3M | 0.73% |
276,395
-874
| -0.3% | -$54.6K |
|
22
Intel
INTC
$107B
| $17M | 0.72% |
445,012
-1,365
| -0.3% | -$52K |
|
23
Walt Disney
DIS
$213B
| $16.7M | 0.71% |
152,831
-474
| -0.3% | -$51.9K |
|
24
Home Depot
HD
$405B
| $16.5M | 0.7% |
117,261
-294
| -0.3% | -$41.4K |
|
25
Comcast
CMCSA
$125B
| $16.5M | 0.7% |
227,075
-648
| -0.3% | -$47K |
|