IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+1.12%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-0.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
437
New
10
Increased
11
Reduced
367
Closed
22
Top Buys
| 1 |
TransDigm Group
TDG
|
$4.5M |
| 2 |
Fidelity National Information Services
FIS
|
$772K |
| 3 |
L3Harris
LHX
|
$467K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$409K |
| 5 |
Global Payments
GPN
|
$341K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$782K |
| 2 |
APC
Anadarko Petroleum
APC
|
$550K |
| 3 |
RHT
Red Hat Inc
RHT
|
$517K |
| 4 |
Apple
AAPL
|
$467K |
| 5 |
Antero Resources
AR
|
$434K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $117M | 22.1% |
776,193
+2,700
| +0.3% | +$409K |
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 3.28% |
125,389
-1,356
| -1% | -$189K |
|
|
3
Apple
AAPL
$3.45T
| $17.2M | 3.23% |
76,741
-2,086
| -3% | -$467K |
|
4
Amazon
AMZN
$2.44T
| $12M | 2.26% |
6,907
-73
| -1% | -$127K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.1M | 1.34% |
39,876
-429
| -1% | -$76.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.76M | 1.27% |
32,471
-348
| -1% | -$72.4K |
|
7
JPMorgan Chase
JPM
$829B
| $6.3M | 1.18% |
53,500
-1,284
| -2% | -$151K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.21M | 1.17% |
5,094
-55
| -1% | -$67K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 1.15% |
4,998
-53
| -1% | -$64.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.73M | 1.08% |
44,266
-478
| -1% | -$61.8K |
|
11
Procter & Gamble
PG
$368B
| $5.13M | 0.96% |
41,210
-442
| -1% | -$55K |
|
12
Visa
V
$683B
| $5.08M | 0.95% |
29,505
-303
| -1% | -$52.1K |
|
13
Exxon Mobil
XOM
$487B
| $5M | 0.94% |
70,805
-758
| -1% | -$53.5K |
|
|
14
TransDigm Group
TDG
$78.8B
| $4.9M | 0.92% |
9,412
+8,647
| +1,130% | +$4.5M |
|
15
AT&T
T
$209B
| $4.64M | 0.87% |
122,706
-1,290
| -1% | -$48.8K |
|
16
Home Depot
HD
$405B
| $4.37M | 0.82% |
18,834
-195
| -1% | -$45.2K |
|
17
Verizon
VZ
$186B
| $4.18M | 0.79% |
69,269
-742
| -1% | -$44.8K |
|
18
Bank of America
BAC
$376B
| $4.17M | 0.79% |
143,072
-4,306
| -3% | -$126K |
|
19
Mastercard
MA
$538B
| $4.16M | 0.78% |
15,334
-158
| -1% | -$42.9K |
|
20
Intel
INTC
$107B
| $3.84M | 0.72% |
74,605
-1,530
| -2% | -$78.8K |
|
21
Walt Disney
DIS
$213B
| $3.82M | 0.72% |
29,280
-309
| -1% | -$40.3K |
|
22
Chevron
CVX
$324B
| $3.78M | 0.71% |
31,874
-341
| -1% | -$40.4K |
|
23
Merck
MRK
$210B
| $3.67M | 0.69% |
43,601
-466
| -1% | -$39.2K |
|
24
Cisco
CSCO
$274B
| $3.58M | 0.67% |
72,432
-2,647
| -4% | -$131K |
|
25
Coca-Cola
KO
$297B
| $3.48M | 0.65% |
63,853
-682
| -1% | -$37.1K |
|