IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-14.01%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+0.28%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
454
New
2
Increased
10
Reduced
355
Closed
85
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Linde
LIN
|
$1.45M |
| 3 |
TJX Companies
TJX
|
$481K |
| 4 |
Cigna
CI
|
$338K |
| 5 |
CVS Health
CVS
|
$185K |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
AET
Aetna Inc
AET
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$933K |
| 4 |
PX
Praxair Inc
PX
|
$899K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$874K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 12% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $103M | 23.57% |
+771,443
| New | +$103M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 2.88% |
124,115
-9,190
| -7% | -$933K |
|
|
3
Apple
AAPL
$3.45T
| $12.5M | 2.85% |
79,289
-7,149
| -8% | -$1.13M |
|
4
Amazon
AMZN
$2.44T
| $10.1M | 2.3% |
6,717
-492
| -7% | -$739K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.49M | 1.48% |
31,767
-2,382
| -7% | -$486K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.7M | 1.3% |
44,168
-3,254
| -7% | -$420K |
|
7
JPMorgan Chase
JPM
$829B
| $5.35M | 1.22% |
54,802
-4,628
| -8% | -$452K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.22M | 1.19% |
5,038
-371
| -7% | -$384K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 1.18% |
4,930
-362
| -7% | -$378K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.14M | 1.17% |
39,227
-2,879
| -7% | -$377K |
|
11
Exxon Mobil
XOM
$487B
| $4.77M | 1.09% |
69,969
-5,250
| -7% | -$358K |
|
12
Pfizer
PFE
$141B
| $4.14M | 0.95% |
94,927
-7,059
| -7% | -$308K |
|
13
UnitedHealth
UNH
$281B
| $3.9M | 0.89% |
15,650
-1,166
| -7% | -$290K |
|
14
Visa
V
$683B
| $3.89M | 0.89% |
29,484
-2,569
| -8% | -$339K |
|
15
Verizon
VZ
$186B
| $3.85M | 0.88% |
68,421
-5,008
| -7% | -$282K |
|
16
Procter & Gamble
PG
$368B
| $3.77M | 0.86% |
41,014
-3,017
| -7% | -$277K |
|
17
Bank of America
BAC
$376B
| $3.75M | 0.86% |
152,195
-13,987
| -8% | -$345K |
|
18
Intel
INTC
$107B
| $3.56M | 0.81% |
75,813
-6,272
| -8% | -$294K |
|
19
AT&T
T
$209B
| $3.45M | 0.79% |
120,736
-8,808
| -7% | -$251K |
|
20
Chevron
CVX
$324B
| $3.42M | 0.78% |
31,444
-2,464
| -7% | -$268K |
|
21
Home Depot
HD
$405B
| $3.33M | 0.76% |
19,357
-1,428
| -7% | -$245K |
|
22
Merck
MRK
$210B
| $3.32M | 0.76% |
43,493
-4,136
| -9% | -$316K |
|
23
Cisco
CSCO
$274B
| $3.27M | 0.75% |
75,370
-8,335
| -10% | -$361K |
|
24
Wells Fargo
WFC
$263B
| $3.24M | 0.74% |
70,342
-6,821
| -9% | -$314K |
|
25
Coca-Cola
KO
$297B
| $2.98M | 0.68% |
62,970
-4,639
| -7% | -$220K |
|