IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+24.29%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+43%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
119
Reduced
345
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 2 |
Zoom
ZM
|
$991K |
| 3 |
RTX Corp
RTX
|
$873K |
| 4 |
AbbVie
ABBV
|
$677K |
| 5 |
Edwards Lifesciences
EW
|
$658K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.51M |
| 2 |
RTN
Raytheon Company
RTN
|
$868K |
| 3 |
Microsoft
MSFT
|
$764K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
JPMorgan Chase
JPM
|
$277K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $112M | 14.4% |
+781,793
| New | +$112M |
|
|
2
Apple
AAPL
$3.45T
| $37.6M | 4.83% |
102,971
-1,846
| -2% | -$673K |
|
|
3
Microsoft
MSFT
$3.77T
| $37.5M | 4.83% |
184,401
-3,752
| -2% | -$764K |
|
4
Amazon
AMZN
$2.44T
| $28.9M | 3.72% |
10,472
+26
| +0.2% | +$71.7K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1.73% |
59,347
-361
| -0.6% | -$82K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.35% |
7,421
-61
| -0.8% | -$86.5K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.34% |
7,358
-161
| -2% | -$228K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.16M | 1.18% |
65,155
-1,162
| -2% | -$163K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.57M | 1.1% |
48,032
-677
| -1% | -$121K |
|
10
Visa
V
$683B
| $8.17M | 1.05% |
42,274
-1,045
| -2% | -$202K |
|
11
Procter & Gamble
PG
$368B
| $7.21M | 0.93% |
60,254
-578
| -1% | -$69.1K |
|
|
12
JPMorgan Chase
JPM
$829B
| $7.1M | 0.91% |
75,523
-2,946
| -4% | -$277K |
|
13
UnitedHealth
UNH
$281B
| $6.86M | 0.88% |
23,251
-280
| -1% | -$82.6K |
|
14
Home Depot
HD
$405B
| $6.77M | 0.87% |
27,033
-841
| -3% | -$211K |
|
15
Mastercard
MA
$538B
| $6.56M | 0.84% |
22,183
-339
| -2% | -$100K |
|
16
Intel
INTC
$107B
| $6.32M | 0.81% |
105,673
-2,090
| -2% | -$125K |
|
17
Verizon
VZ
$186B
| $5.66M | 0.73% |
102,637
-982
| -0.9% | -$54.1K |
|
18
NVIDIA
NVDA
$4.24T
| $5.55M | 0.71% |
14,607
+10
| +0.1% | +$3.8K |
|
19
AT&T
T
$209B
| $5.36M | 0.69% |
177,371
-5,963
| -3% | -$180K |
|
20
Adobe
ADBE
$151B
| $5.36M | 0.69% |
12,310
-213
| -2% | -$92.7K |
|
21
PayPal
PYPL
$67.1B
| $5.17M | 0.66% |
29,665
-316
| -1% | -$55.1K |
|
22
Walt Disney
DIS
$213B
| $4.99M | 0.64% |
44,742
+977
| +2% | +$109K |
|
23
Cisco
CSCO
$274B
| $4.94M | 0.64% |
105,961
-2,014
| -2% | -$93.9K |
|
24
Merck
MRK
$210B
| $4.88M | 0.63% |
63,142
-1,176
| -2% | -$90.9K |
|
25
Netflix
NFLX
$513B
| $4.8M | 0.62% |
10,543
-14
| -0.1% | -$6.37K |
|