IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+7.2%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-85%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-722.59%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
912
New
1
Increased
1
Reduced
341
Closed
569
Top Buys
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.68M |
| 2 |
Vital Energy
VTLE
|
$532K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$262M |
| 2 |
Apple
AAPL
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$50.4M |
| 4 |
Amazon
AMZN
|
$34.8M |
| 5 |
Johnson & Johnson
JNJ
|
$34.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.06% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
1
DELISTED
Starwood Waypoint Homes
SFR
| $23.1M | 6.56% | 680,282 -455,581 | -40% | -$15.5M |
|
|
2
Apple
AAPL
$3.45T
| $14.1M | 4% | 77,637 -438,418 | -85% | -$79.5M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.8M | 3.07% | 130,943 -3,167,757 | -96% | -$262M |
|
|
4
Microsoft
MSFT
$3.77T
| $8.92M | 2.53% | 107,284 -605,974 | -85% | -$50.4M |
|
|
5
Amazon
AMZN
$2.44T
| $6.17M | 1.75% | 5,510 -31,110 | -85% | -$34.8M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $6.12M | 1.74% | 38,921 -219,831 | -85% | -$34.6M |
|
7
Exxon Mobil
XOM
$487B
| $6.12M | 1.74% | 59,064 -333,756 | -85% | -$34.6M |
|
8
JPMorgan Chase
JPM
$829B
| $5.72M | 1.62% | 51,567 -291,254 | -85% | -$32.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.7M | 1.62% | 31,790 -179,526 | -85% | -$32.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 1.6% | 26,789 -151,372 | -85% | -$31.9M |
|
11
GE Aerospace
GE
$292B
| $4.69M | 1.33% | 124,900 -741,809 | -86% | -$27.9M |
|
12
AT&T
T
$209B
| $4.58M | 1.3% | 87,260 -492,812 | -85% | -$25.9M |
|
13
Wells Fargo
WFC
$263B
| $4.55M | 1.29% | 64,729 -365,667 | -85% | -$25.7M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 1.26% | 4,158 -23,470 | -85% | -$25.1M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.41M | 1.25% | 4,205 -23,755 | -85% | -$24.9M |
|
16
Bank of America
BAC
$376B
| $4.34M | 1.23% | 145,595 -822,354 | -85% | -$24.5M |
|
17
Procter & Gamble
PG
$368B
| $4.11M | 1.17% | 36,243 -204,774 | -85% | -$23.2M |
|
18
Pfizer
PFE
$141B
| $3.68M | 1.04% | 85,096 -480,775 | -85% | -$20.8M |
|
19
Chevron
CVX
$324B
| $3.61M | 1.03% | 26,630 -150,514 | -85% | -$20.4M |
|
20
Verizon
VZ
$186B
| $3.56M | 1.01% | 57,786 -326,568 | -85% | -$20.1M |
|
21
Walt Disney
DIS
$213B
| $3.29M | 0.93% | 22,976 -129,855 | -85% | -$18.6M |
|
22
Home Depot
HD
$405B
| $3.27M | 0.93% | 17,626 -99,635 | -85% | -$18.5M |
|
23
Comcast
CMCSA
$125B
| $3.24M | 0.92% | 68,257 -158,818 | -70% | -$7.54M |
|
24
Merck
MRK
$210B
| $3.15M | 0.89% | 39,239 -221,759 | -85% | -$17.8M |
|
25
Philip Morris
PM
$260B
| $3.13M | 0.89% | 21,950 -124,211 | -85% | -$17.7M |
|