IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-15.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-3%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Apple
AAPL
|
$8.15M |
| 3 |
Amazon
AMZN
|
$7.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 2 |
CrowdStrike
CRWD
|
$3.14M |
| 3 |
National Vision
EYE
|
$1.31M |
| 4 |
Diamondback Energy
FANG
|
$341K |
| 5 |
Royal Caribbean
RCL
|
$334K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.7M | 5.46% |
188,153
+67,576
| +56% | +$10.7M |
|
|
2
Apple
AAPL
$3.45T
| $26.7M | 4.91% |
104,817
+32,065
| +44% | +$8.15M |
|
|
3
Amazon
AMZN
$2.44T
| $20.4M | 3.75% |
10,446
+3,802
| +57% | +$7.41M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.96M | 1.83% |
59,708
+21,348
| +56% | +$3.56M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.91M | 1.64% |
48,709
+17,495
| +56% | +$3.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.74M | 1.61% |
7,519
+2,678
| +55% | +$3.11M |
|
7
Johnson & Johnson
JNJ
$427B
| $8.7M | 1.6% |
66,317
+23,739
| +56% | +$3.11M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.69M | 1.6% |
7,482
+2,675
| +56% | +$3.11M |
|
9
JPMorgan Chase
JPM
$829B
| $7.07M | 1.3% |
78,469
+27,908
| +55% | +$2.51M |
|
10
Visa
V
$683B
| $6.98M | 1.28% |
43,319
+15,325
| +55% | +$2.47M |
|
11
Procter & Gamble
PG
$368B
| $6.69M | 1.23% |
60,832
+21,205
| +54% | +$2.33M |
|
12
UnitedHealth
UNH
$281B
| $5.87M | 1.08% |
23,531
+8,445
| +56% | +$2.11M |
|
13
Intel
INTC
$107B
| $5.83M | 1.07% |
107,763
+37,168
| +53% | +$2.01M |
|
14
Verizon
VZ
$186B
| $5.57M | 1.02% |
103,619
+36,988
| +56% | +$1.99M |
|
15
Mastercard
MA
$538B
| $5.44M | 1% |
22,522
+7,926
| +54% | +$1.91M |
|
16
AT&T
T
$209B
| $5.34M | 0.98% |
183,334
+65,249
| +55% | +$1.9M |
|
17
Home Depot
HD
$405B
| $5.2M | 0.96% |
27,874
+9,748
| +54% | +$1.82M |
|
18
Merck
MRK
$210B
| $4.95M | 0.91% |
64,318
+22,743
| +55% | +$1.75M |
|
19
Pfizer
PFE
$141B
| $4.52M | 0.83% |
138,571
+49,669
| +56% | +$1.62M |
|
20
Bank of America
BAC
$376B
| $4.31M | 0.79% |
202,898
+69,440
| +52% | +$1.47M |
|
21
Cisco
CSCO
$274B
| $4.24M | 0.78% |
107,975
+38,272
| +55% | +$1.5M |
|
22
Coca-Cola
KO
$297B
| $4.23M | 0.78% |
95,656
+34,265
| +56% | +$1.52M |
|
23
Walt Disney
DIS
$213B
| $4.23M | 0.78% |
43,765
+15,588
| +55% | +$1.51M |
|
24
Exxon Mobil
XOM
$487B
| $4.02M | 0.74% |
105,953
+37,845
| +56% | +$1.44M |
|
25
Walmart
WMT
$774B
| $3.99M | 0.73% |
35,146
+12,419
| +55% | +$1.41M |
|