IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+7.05%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+8.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
388
New
33
Increased
124
Reduced
165
Closed
10
Top Buys
| 1 |
Antero Resources
AR
|
$2.05M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$1.13M |
| 3 |
Apple
AAPL
|
$868K |
| 4 |
Microsoft
MSFT
|
$782K |
| 5 |
Intuitive Surgical
ISRG
|
$721K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$960K |
| 2 |
Aptiv
APTV
|
$708K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$624K |
| 4 |
British American Tobacco
BTI
|
$405K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$233K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.8M | 4.2% |
134,229
+4,699
| +4% | +$868K |
|
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 3.08% |
194,461
+8,371
| +4% | +$782K |
|
3
Amazon
AMZN
$2.44T
| $13.2M | 2.24% |
10,364
+498
| +5% | +$636K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.98% |
60,787
+2,824
| +5% | +$544K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.83% |
49,947
+2,287
| +5% | +$495K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.81% |
70,094
+3,221
| +5% | +$492K |
|
7
JPMorgan Chase
JPM
$829B
| $10.5M | 1.78% |
89,965
+2,330
| +3% | +$272K |
|
8
Exxon Mobil
XOM
$487B
| $10.1M | 1.71% |
110,516
+5,352
| +5% | +$489K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.03M | 1.53% |
7,902
+391
| +5% | +$447K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.91M | 1.51% |
7,741
+358
| +5% | +$412K |
|
11
Bank of America
BAC
$376B
| $8.16M | 1.38% |
253,261
+8,620
| +4% | +$278K |
|
12
Wells Fargo
WFC
$263B
| $7.65M | 1.3% |
115,459
+4,180
| +4% | +$277K |
|
13
AT&T
T
$209B
| $6.82M | 1.16% |
160,645
+7,820
| +5% | +$332K |
|
14
Chevron
CVX
$324B
| $6.73M | 1.14% |
49,233
+2,311
| +5% | +$316K |
|
15
Procter & Gamble
PG
$368B
| $6.68M | 1.13% |
66,544
+3,269
| +5% | +$328K |
|
16
Home Depot
HD
$405B
| $6.41M | 1.09% |
31,008
+1,236
| +4% | +$256K |
|
17
Intel
INTC
$107B
| $6.2M | 1.05% |
122,931
+6,110
| +5% | +$308K |
|
18
Verizon
VZ
$186B
| $6.16M | 1.04% |
106,558
+5,057
| +5% | +$292K |
|
19
Pfizer
PFE
$141B
| $6.06M | 1.03% |
153,022
+6,371
| +4% | +$252K |
|
20
UnitedHealth
UNH
$281B
| $5.99M | 1.02% |
24,871
+1,097
| +5% | +$264K |
|
21
Visa
V
$683B
| $5.94M | 1.01% |
47,705
+1,863
| +4% | +$232K |
|
22
Citigroup
C
$178B
| $5.61M | 0.95% |
69,045
+798
| +1% | +$64.9K |
|
23
Cisco
CSCO
$274B
| $5.4M | 0.92% |
129,168
+4,662
| +4% | +$195K |
|
24
Comcast
CMCSA
$125B
| $5.32M | 0.9% |
121,711
+4,773
| +4% | +$209K |
|
25
Coca-Cola
KO
$297B
| $5.01M | 0.85% |
99,995
+5,001
| +5% | +$251K |
|