IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-0%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-8.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
528
New
150
Increased
117
Reduced
259
Closed
1
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$550K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$506K |
| 3 |
Aptiv
APTV
|
$500K |
| 4 |
Palo Alto Networks
PANW
|
$480K |
| 5 |
Church & Dwight Co
CHD
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Antero Resources
AR
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20M | 3.7% |
119,365
-14,864
| -11% | -$2.49M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 2.95% |
174,741
-19,720
| -10% | -$1.8M |
|
|
3
Amazon
AMZN
$2.44T
| $13.7M | 2.53% |
9,434
-930
| -9% | -$1.35M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.95M | 1.66% |
44,877
-5,070
| -10% | -$1.01M |
|
5
JPMorgan Chase
JPM
$829B
| $8.9M | 1.65% |
80,892
-9,073
| -10% | -$998K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.85M | 1.64% |
55,357
-5,430
| -9% | -$868K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.07M | 1.49% |
62,982
-7,112
| -10% | -$911K |
|
8
Exxon Mobil
XOM
$487B
| $7.41M | 1.37% |
99,354
-11,162
| -10% | -$833K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.33M | 1.35% |
7,099
-803
| -10% | -$829K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.23M | 1.34% |
6,968
-773
| -10% | -$802K |
|
11
Bank of America
BAC
$376B
| $6.74M | 1.25% |
224,783
-28,478
| -11% | -$854K |
|
12
Intel
INTC
$107B
| $5.76M | 1.06% |
110,543
-12,388
| -10% | -$645K |
|
13
Wells Fargo
WFC
$263B
| $5.44M | 1.01% |
103,766
-11,693
| -10% | -$613K |
|
14
AT&T
T
$209B
| $5.15M | 0.95% |
144,471
-16,174
| -10% | -$577K |
|
15
Visa
V
$683B
| $5.14M | 0.95% |
42,928
-4,777
| -10% | -$571K |
|
16
Chevron
CVX
$324B
| $5.05M | 0.93% |
44,307
-4,926
| -10% | -$562K |
|
17
Home Depot
HD
$405B
| $4.98M | 0.92% |
27,928
-3,080
| -10% | -$549K |
|
18
Cisco
CSCO
$274B
| $4.98M | 0.92% |
116,013
-13,155
| -10% | -$564K |
|
19
Pfizer
PFE
$141B
| $4.88M | 0.9% |
137,524
-15,498
| -10% | -$550K |
|
20
UnitedHealth
UNH
$281B
| $4.78M | 0.88% |
22,324
-2,547
| -10% | -$545K |
|
21
Procter & Gamble
PG
$368B
| $4.67M | 0.86% |
58,939
-7,605
| -11% | -$603K |
|
22
Verizon
VZ
$186B
| $4.62M | 0.85% |
96,646
-9,912
| -9% | -$474K |
|
23
Boeing
BA
$177B
| $4.29M | 0.79% |
13,089
-1,467
| -10% | -$481K |
|
24
Citigroup
C
$178B
| $4.08M | 0.75% |
60,412
-8,633
| -13% | -$583K |
|
25
Coca-Cola
KO
$297B
| $3.9M | 0.72% |
89,762
-10,233
| -10% | -$444K |
|