IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+4.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$630K |
| 2 |
Corteva
CTVA
|
$378K |
| 3 |
Spotify
SPOT
|
$268K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Cincinnati Financial
CINF
|
$245K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.9M |
| 2 |
NXP Semiconductors
NXPI
|
$619K |
| 3 |
Devon Energy
DVN
|
$225K |
| 4 |
Brown-Forman Class B
BF.B
|
$224K |
| 5 |
Viatris
VTRS
|
$218K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $120M | 22.6% |
773,493
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $17M | 3.19% |
126,745
+1,758
| +1% | +$236K |
|
3
Apple
AAPL
$3.45T
| $15.6M | 2.93% |
78,827
-1,015
| -1% | -$201K |
|
|
4
Amazon
AMZN
$2.44T
| $13.2M | 2.48% |
6,980
+139
| +2% | +$263K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.78M | 1.46% |
40,305
+802
| +2% | +$155K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7M | 1.31% |
32,819
+821
| +3% | +$175K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.23M | 1.17% |
44,744
+267
| +0.6% | +$37.2K |
|
8
JPMorgan Chase
JPM
$829B
| $6.13M | 1.15% |
54,784
-329
| -0.6% | -$36.8K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.57M | 1.05% |
5,149
+76
| +1% | +$82.2K |
|
10
Exxon Mobil
XOM
$487B
| $5.48M | 1.03% |
71,563
+1,081
| +2% | +$82.8K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.47M | 1.03% |
5,051
+85
| +2% | +$92K |
|
12
Visa
V
$683B
| $5.17M | 0.97% |
29,808
+139
| +0.5% | +$24.1K |
|
13
Procter & Gamble
PG
$368B
| $4.57M | 0.86% |
41,652
+364
| +0.9% | +$39.9K |
|
14
Bank of America
BAC
$376B
| $4.27M | 0.8% |
147,378
-3,858
| -3% | -$112K |
|
15
AT&T
T
$209B
| $4.16M | 0.78% |
123,996
+2,406
| +2% | +$80.6K |
|
16
Walt Disney
DIS
$213B
| $4.13M | 0.78% |
29,589
+501
| +2% | +$70K |
|
17
Cisco
CSCO
$274B
| $4.11M | 0.77% |
75,079
-774
| -1% | -$42.4K |
|
18
Mastercard
MA
$538B
| $4.1M | 0.77% |
15,492
+53
| +0.3% | +$14K |
|
19
Pfizer
PFE
$141B
| $4.05M | 0.76% |
93,424
-1,283
| -1% | -$55.6K |
|
20
Chevron
CVX
$324B
| $4.01M | 0.75% |
32,215
+534
| +2% | +$66.5K |
|
21
Verizon
VZ
$186B
| $4M | 0.75% |
70,011
+1,132
| +2% | +$64.7K |
|
22
Home Depot
HD
$405B
| $3.96M | 0.74% |
19,029
-99
| -0.5% | -$20.6K |
|
23
UnitedHealth
UNH
$281B
| $3.87M | 0.73% |
15,853
+94
| +0.6% | +$22.9K |
|
24
Merck
MRK
$210B
| $3.7M | 0.69% |
44,067
+259
| +0.6% | +$21.7K |
|
25
Intel
INTC
$107B
| $3.65M | 0.69% |
76,135
+865
| +1% | +$41.4K |
|