IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.93%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+1.2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
372
New
26
Increased
205
Reduced
5
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.15M |
| 2 |
Diamondback Energy
FANG
|
$960K |
| 3 |
Oneok
OKE
|
$567K |
| 4 |
L3Harris
LHX
|
$457K |
| 5 |
British American Tobacco
BTI
|
$405K |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$17.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 4 |
BHI
Baker Hughes
BHI
|
$634K |
| 5 |
Ulta Beauty
ULTA
|
$463K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22M | 4.04% |
129,530
+1,768
| +1% | +$300K |
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 2.8% |
186,090
+2,439
| +1% | +$200K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 2% |
57,963
+820
| +1% | +$154K |
|
4
Amazon
AMZN
$2.44T
| $10.4M | 1.92% |
9,866
+138
| +1% | +$146K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.62M | 1.77% |
47,660
+565
| +1% | +$114K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.57M | 1.76% |
66,873
+844
| +1% | +$121K |
|
7
Exxon Mobil
XOM
$487B
| $9.49M | 1.74% |
105,164
+1,358
| +1% | +$123K |
|
8
JPMorgan Chase
JPM
$829B
| $9.21M | 1.69% |
87,635
+1,050
| +1% | +$110K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.93M | 1.46% |
7,511
+108
| +1% | +$114K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.91M | 1.45% |
7,383
+96
| +1% | +$103K |
|
11
Bank of America
BAC
$376B
| $6.82M | 1.25% |
244,641
+791
| +0.3% | +$22.1K |
|
12
Wells Fargo
WFC
$263B
| $6.75M | 1.24% |
111,279
+1,309
| +1% | +$79.4K |
|
13
AT&T
T
$209B
| $6.59M | 1.21% |
152,825
+2,179
| +1% | +$93.9K |
|
14
Procter & Gamble
PG
$368B
| $6.33M | 1.16% |
63,275
+577
| +0.9% | +$57.7K |
|
15
Chevron
CVX
$324B
| $6.07M | 1.11% |
46,922
+628
| +1% | +$81.2K |
|
16
Pfizer
PFE
$141B
| $5.76M | 1.06% |
146,651
+1,823
| +1% | +$71.6K |
|
17
GE Aerospace
GE
$292B
| $5.74M | 1.05% |
215,551
+2,719
| +1% | +$72.4K |
|
18
Verizon
VZ
$186B
| $5.53M | 1.02% |
101,501
+1,525
| +2% | +$83.1K |
|
19
Citigroup
C
$178B
| $5.46M | 1% |
68,247
+816
| +1% | +$65.3K |
|
20
Home Depot
HD
$405B
| $5.36M | 0.98% |
29,772
+359
| +1% | +$64.6K |
|
21
Visa
V
$683B
| $5.31M | 0.98% |
45,842
+618
| +1% | +$71.6K |
|
22
UnitedHealth
UNH
$281B
| $5.12M | 0.94% |
23,774
+296
| +1% | +$63.8K |
|
23
Comcast
CMCSA
$125B
| $4.95M | 0.91% |
116,938
+1,598
| +1% | +$67.7K |
|
24
Intel
INTC
$107B
| $4.9M | 0.9% |
116,821
+1,467
| +1% | +$61.5K |
|
25
Merck
MRK
$210B
| $4.79M | 0.88% |
67,931
+894
| +1% | +$63K |
|