IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
This Quarter Return
+14.3%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$12.4M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.76%
Holding
415
New
46
Increased
151
Reduced
65
Closed
6

Top Buys

1
EYE icon
National Vision
EYE
$1.27M
2
AR icon
Antero Resources
AR
$1M
3
DIS icon
Walt Disney
DIS
$450K
4
ELAN icon
Elanco Animal Health
ELAN
$348K
5
IWM icon
iShares Russell 2000 ETF
IWM
$314K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$948K
2
TRTN
Triton International Limited
TRTN
$381K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$352K
4
LLY icon
Eli Lilly
LLY
$262K
5
ABMD
Abiomed Inc
ABMD
$208K

Sector Composition

1 Technology 14.92%
2 Financials 11.5%
3 Healthcare 11.24%
4 Communication Services 7.81%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$118M 23.27%
773,493
+2,050
+0.3% +$314K
AAPL icon
2
Apple
AAPL
$3.45T
$15.2M 2.98%
79,842
+553
+0.7% +$105K
MSFT icon
3
Microsoft
MSFT
$3.77T
$14.7M 2.9%
124,987
+872
+0.7% +$103K
AMZN icon
4
Amazon
AMZN
$2.44T
$12.2M 2.39%
6,841
+124
+2% +$221K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$6.59M 1.29%
39,503
+276
+0.7% +$46K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.43M 1.26%
31,998
+231
+0.7% +$46.4K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$6.22M 1.22%
44,477
+309
+0.7% +$43.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$5.95M 1.17%
5,073
+35
+0.7% +$41.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$5.84M 1.15%
4,966
+36
+0.7% +$42.4K
XOM icon
10
Exxon Mobil
XOM
$487B
$5.7M 1.12%
70,482
+513
+0.7% +$41.5K
JPM icon
11
JPMorgan Chase
JPM
$829B
$5.58M 1.1%
55,113
+311
+0.6% +$31.5K
V icon
12
Visa
V
$683B
$4.63M 0.91%
29,669
+185
+0.6% +$28.9K
PG icon
13
Procter & Gamble
PG
$368B
$4.3M 0.84%
41,288
+274
+0.7% +$28.5K
BAC icon
14
Bank of America
BAC
$376B
$4.17M 0.82%
151,236
-959
-0.6% -$26.5K
CSCO icon
15
Cisco
CSCO
$274B
$4.1M 0.8%
75,853
+483
+0.6% +$26.1K
VZ icon
16
Verizon
VZ
$186B
$4.07M 0.8%
68,879
+458
+0.7% +$27.1K
INTC icon
17
Intel
INTC
$107B
$4.04M 0.79%
75,270
-543
-0.7% -$29.2K
PFE icon
18
Pfizer
PFE
$141B
$4.02M 0.79%
94,707
-220
-0.2% -$9.34K
CVX icon
19
Chevron
CVX
$324B
$3.9M 0.77%
31,681
+237
+0.8% +$29.2K
UNH icon
20
UnitedHealth
UNH
$281B
$3.9M 0.77%
15,759
+109
+0.7% +$27K
T icon
21
AT&T
T
$209B
$3.81M 0.75%
121,590
+854
+0.7% +$26.8K
HD icon
22
Home Depot
HD
$405B
$3.67M 0.72%
19,128
-229
-1% -$43.9K
MRK icon
23
Merck
MRK
$210B
$3.64M 0.72%
43,808
+315
+0.7% +$26.2K
MA icon
24
Mastercard
MA
$538B
$3.64M 0.71%
15,439
-35
-0.2% -$8.24K
BA icon
25
Boeing
BA
$177B
$3.43M 0.67%
8,983
+51
+0.6% +$19.5K
1
2 3 4 5