IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.19%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-11%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
536
New
9
Increased
12
Reduced
456
Closed
57
Top Buys
| 1 |
Evergy
EVRG
|
$291K |
| 2 |
lululemon athletica
LULU
|
$232K |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$222K |
| 4 |
Macy's
M
|
$217K |
| 5 |
Arch Capital
ACGL
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.83M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.8M | 3.93% |
101,718
-17,647
| -15% | -$3.27M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 3.19% |
154,701
-20,040
| -11% | -$1.98M |
|
|
3
Amazon
AMZN
$2.44T
| $14.2M | 2.97% |
8,356
-1,078
| -11% | -$1.83M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.49M | 1.98% |
48,813
-6,544
| -12% | -$1.27M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.4M | 1.54% |
39,622
-5,255
| -12% | -$981K |
|
6
JPMorgan Chase
JPM
$829B
| $7.27M | 1.52% |
69,727
-11,165
| -14% | -$1.16M |
|
7
Exxon Mobil
XOM
$487B
| $7.21M | 1.51% |
87,116
-12,238
| -12% | -$1.01M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.99M | 1.46% |
6,266
-833
| -12% | -$929K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.93M | 1.45% |
6,137
-831
| -12% | -$938K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.67M | 1.39% |
54,999
-7,983
| -13% | -$969K |
|
11
Bank of America
BAC
$376B
| $5.5M | 1.15% |
195,197
-29,586
| -13% | -$834K |
|
12
Wells Fargo
WFC
$263B
| $5.01M | 1.05% |
90,399
-13,367
| -13% | -$741K |
|
13
Chevron
CVX
$324B
| $4.95M | 1.03% |
39,169
-5,138
| -12% | -$650K |
|
14
Visa
V
$683B
| $4.92M | 1.03% |
37,110
-5,818
| -14% | -$771K |
|
15
AT&T
T
$209B
| $4.82M | 1.01% |
150,035
+5,564
| +4% | +$179K |
|
16
UnitedHealth
UNH
$281B
| $4.79M | 1% |
19,517
-2,807
| -13% | -$689K |
|
17
Intel
INTC
$107B
| $4.78M | 1% |
96,065
-14,478
| -13% | -$720K |
|
18
Home Depot
HD
$405B
| $4.69M | 0.98% |
24,038
-3,890
| -14% | -$759K |
|
19
Pfizer
PFE
$141B
| $4.29M | 0.9% |
118,360
-19,164
| -14% | -$695K |
|
20
Verizon
VZ
$186B
| $4.28M | 0.89% |
85,070
-11,576
| -12% | -$582K |
|
21
Cisco
CSCO
$274B
| $4.27M | 0.89% |
99,252
-16,761
| -14% | -$721K |
|
22
Procter & Gamble
PG
$368B
| $4.03M | 0.84% |
51,577
-7,362
| -12% | -$575K |
|
23
Boeing
BA
$177B
| $3.81M | 0.8% |
11,349
-1,740
| -13% | -$584K |
|
24
Mastercard
MA
$538B
| $3.77M | 0.79% |
19,183
-2,818
| -13% | -$554K |
|
25
Citigroup
C
$178B
| $3.52M | 0.74% |
52,644
-7,768
| -13% | -$520K |
|