IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.42%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+53%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
40.88%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
365
New
22
Increased
323
Reduced
1
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$8.07M |
| 2 |
Microsoft
MSFT
|
$5.88M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$4.04M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$5.99M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.68M |
| 4 |
Vital Energy
VTLE
|
$702K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$599K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.6M | 3.82% |
127,762
+50,125
| +65% | +$8.07M |
|
|
SFR
2
DELISTED
Starwood Waypoint Homes
SFR
| $17.4M | 3.22% |
505,722
-174,560
| -26% | -$5.99M |
|
|
3
Microsoft
MSFT
$3.77T
| $14.1M | 2.63% |
183,651
+76,367
| +71% | +$5.88M |
|
|
4
Amazon
AMZN
$2.44T
| $10.5M | 1.96% |
9,728
+4,218
| +77% | +$4.56M |
|
5
Johnson & Johnson
JNJ
$427B
| $9.76M | 1.81% |
66,029
+27,108
| +70% | +$4.01M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.64M | 1.79% |
57,143
+25,353
| +80% | +$4.28M |
|
|
7
Exxon Mobil
XOM
$487B
| $9.37M | 1.74% |
103,806
+44,742
| +76% | +$4.04M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.91M | 1.66% |
47,095
+20,306
| +76% | +$3.84M |
|
9
JPMorgan Chase
JPM
$829B
| $8.84M | 1.64% |
86,585
+35,018
| +68% | +$3.58M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.57M | 1.41% |
7,287
+3,129
| +75% | +$3.25M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.52M | 1.4% |
7,403
+3,198
| +76% | +$3.25M |
|
12
Wells Fargo
WFC
$263B
| $6.81M | 1.27% |
109,970
+45,241
| +70% | +$2.8M |
|
13
Bank of America
BAC
$376B
| $6.61M | 1.23% |
243,850
+98,255
| +67% | +$2.66M |
|
14
GE Aerospace
GE
$292B
| $6.42M | 1.19% |
212,832
+87,932
| +70% | +$2.65M |
|
15
AT&T
T
$209B
| $6.35M | 1.18% |
150,646
+63,386
| +73% | +$2.67M |
|
16
Procter & Gamble
PG
$368B
| $6.11M | 1.13% |
62,698
+26,455
| +73% | +$2.58M |
|
17
Pfizer
PFE
$141B
| $5.44M | 1.01% |
144,828
+59,732
| +70% | +$2.24M |
|
18
Chevron
CVX
$324B
| $5.4M | 1% |
46,294
+19,664
| +74% | +$2.29M |
|
19
Home Depot
HD
$405B
| $5.04M | 0.94% |
29,413
+11,787
| +67% | +$2.02M |
|
20
Citigroup
C
$178B
| $5.04M | 0.94% |
67,431
+28,143
| +72% | +$2.1M |
|
21
Comcast
CMCSA
$125B
| $5.02M | 0.93% |
115,340
+47,083
| +69% | +$2.05M |
|
22
Verizon
VZ
$186B
| $4.99M | 0.93% |
99,976
+42,190
| +73% | +$2.11M |
|
23
Philip Morris
PM
$260B
| $4.99M | 0.93% |
38,002
+16,052
| +73% | +$2.11M |
|
24
UnitedHealth
UNH
$281B
| $4.86M | 0.9% |
23,478
+10,121
| +76% | +$2.1M |
|
25
Merck
MRK
$210B
| $4.8M | 0.89% |
67,037
+27,798
| +71% | +$1.99M |
|