IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+9.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
430
New
15
Increased
12
Reduced
392
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$692K |
| 3 |
Truist Financial
TFC
|
$448K |
| 4 |
Uber
UBER
|
$306K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$254K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$759K |
| 5 |
Amazon
AMZN
|
$486K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $129M | 22.95% |
776,193
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $21.4M | 3.81% |
72,752
-3,989
| -5% | -$1.17M |
|
|
3
Microsoft
MSFT
$3.77T
| $19M | 3.39% |
120,577
-4,812
| -4% | -$759K |
|
|
4
Amazon
AMZN
$2.44T
| $12.3M | 2.19% |
6,644
-263
| -4% | -$486K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.87M | 1.41% |
38,360
-1,516
| -4% | -$311K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.07M | 1.26% |
31,214
-1,257
| -4% | -$285K |
|
7
JPMorgan Chase
JPM
$829B
| $7.05M | 1.26% |
50,561
-2,939
| -5% | -$410K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.47M | 1.16% |
4,841
-253
| -5% | -$338K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 1.15% |
4,807
-191
| -4% | -$256K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.21M | 1.11% |
42,578
-1,688
| -4% | -$246K |
|
11
Visa
V
$683B
| $5.26M | 0.94% |
27,994
-1,511
| -5% | -$284K |
|
12
Procter & Gamble
PG
$368B
| $4.95M | 0.88% |
39,627
-1,583
| -4% | -$198K |
|
13
Exxon Mobil
XOM
$487B
| $4.75M | 0.85% |
68,108
-2,697
| -4% | -$188K |
|
14
Bank of America
BAC
$376B
| $4.7M | 0.84% |
133,458
-9,614
| -7% | -$339K |
|
15
AT&T
T
$209B
| $4.62M | 0.82% |
118,085
-4,621
| -4% | -$181K |
|
16
UnitedHealth
UNH
$281B
| $4.44M | 0.79% |
15,086
-597
| -4% | -$176K |
|
17
Mastercard
MA
$538B
| $4.36M | 0.78% |
14,596
-738
| -5% | -$220K |
|
18
Intel
INTC
$107B
| $4.23M | 0.75% |
70,595
-4,010
| -5% | -$240K |
|
19
Verizon
VZ
$186B
| $4.09M | 0.73% |
66,631
-2,638
| -4% | -$162K |
|
20
Walt Disney
DIS
$213B
| $4.08M | 0.73% |
28,177
-1,103
| -4% | -$160K |
|
21
Home Depot
HD
$405B
| $3.96M | 0.71% |
18,126
-708
| -4% | -$155K |
|
22
Merck
MRK
$210B
| $3.78M | 0.67% |
41,575
-2,026
| -5% | -$184K |
|
23
Chevron
CVX
$324B
| $3.7M | 0.66% |
30,659
-1,215
| -4% | -$146K |
|
24
Pfizer
PFE
$141B
| $3.48M | 0.62% |
88,902
-3,510
| -4% | -$138K |
|
25
Coca-Cola
KO
$297B
| $3.4M | 0.61% |
61,391
-2,462
| -4% | -$136K |
|