IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+8.45%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-8.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
488
New
9
Increased
2
Reduced
435
Closed
36
Top Buys
| 1 |
GoDaddy
GDDY
|
$218K |
| 2 |
FDC
First Data Corporation
FDC
|
$215K |
| 3 |
Veeva Systems
VEEV
|
$212K |
| 4 |
Fortinet
FTNT
|
$208K |
| 5 |
CF Industries
CF
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 14.73% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.5M | 4.46% |
86,438
-15,280
| -15% | -$3.45M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 3.49% |
133,305
-21,396
| -14% | -$2.45M |
|
|
3
Amazon
AMZN
$2.44T
| $14.4M | 3.3% |
7,209
-1,147
| -14% | -$2.3M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.31M | 1.67% |
34,149
-5,473
| -14% | -$1.17M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.93M | 1.58% |
42,106
-6,707
| -14% | -$1.1M |
|
|
6
JPMorgan Chase
JPM
$829B
| $6.71M | 1.53% |
59,430
-10,297
| -15% | -$1.16M |
|
7
Johnson & Johnson
JNJ
$427B
| $6.55M | 1.5% |
47,422
-7,577
| -14% | -$1.05M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.46M | 1.48% |
5,409
-857
| -14% | -$1.02M |
|
9
Exxon Mobil
XOM
$487B
| $6.4M | 1.46% |
75,219
-11,897
| -14% | -$1.01M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.39M | 1.46% |
5,292
-845
| -14% | -$1.02M |
|
11
Bank of America
BAC
$376B
| $4.9M | 1.12% |
166,182
-29,015
| -15% | -$855K |
|
12
Visa
V
$683B
| $4.81M | 1.1% |
32,053
-5,057
| -14% | -$759K |
|
13
Pfizer
PFE
$141B
| $4.5M | 1.03% |
101,986
-16,374
| -14% | -$722K |
|
14
UnitedHealth
UNH
$281B
| $4.47M | 1.02% |
16,816
-2,701
| -14% | -$719K |
|
15
AT&T
T
$209B
| $4.35M | 1% |
129,544
-20,491
| -14% | -$688K |
|
16
Home Depot
HD
$405B
| $4.31M | 0.99% |
20,785
-3,253
| -14% | -$674K |
|
17
Chevron
CVX
$324B
| $4.15M | 0.95% |
33,908
-5,261
| -13% | -$643K |
|
18
Cisco
CSCO
$274B
| $4.07M | 0.93% |
83,705
-15,547
| -16% | -$756K |
|
19
Wells Fargo
WFC
$263B
| $4.06M | 0.93% |
77,163
-13,236
| -15% | -$696K |
|
20
Verizon
VZ
$186B
| $3.92M | 0.9% |
73,429
-11,641
| -14% | -$621K |
|
21
Intel
INTC
$107B
| $3.88M | 0.89% |
82,085
-13,980
| -15% | -$661K |
|
22
Mastercard
MA
$538B
| $3.69M | 0.84% |
16,586
-2,597
| -14% | -$578K |
|
23
Procter & Gamble
PG
$368B
| $3.67M | 0.84% |
44,031
-7,546
| -15% | -$628K |
|
24
Boeing
BA
$177B
| $3.6M | 0.82% |
9,670
-1,679
| -15% | -$624K |
|
25
Merck
MRK
$210B
| $3.38M | 0.77% |
47,629
-8,093
| -15% | -$574K |
|