IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+10.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+49%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
531
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$52.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Tesla
TSLA
|
$10.1M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$207K |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$202K |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$163K |
| 4 |
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
|
$2K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $133M | 11.45% |
887,793
+106,000
| +14% | +$15.9M |
|
|
2
Apple
AAPL
$3.45T
| $64.2M | 5.53% |
554,229
+451,258
| +438% | +$52.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $53.2M | 4.58% |
252,859
+68,458
| +37% | +$14.4M |
|
|
4
Amazon
AMZN
$2.44T
| $45.2M | 3.89% |
14,349
+3,877
| +37% | +$12.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 1.83% |
81,299
+21,952
| +37% | +$5.75M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.28% |
10,165
+2,744
| +37% | +$4.02M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.27% |
10,067
+2,709
| +37% | +$3.98M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 1.19% |
64,764
+16,732
| +35% | +$3.56M |
|
9
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.14% |
89,261
+24,106
| +37% | +$3.59M |
|
|
10
Tesla
TSLA
$1.08T
| $12M | 1.03% |
27,871
+23,649
| +560% | +$10.1M |
|
11
Visa
V
$683B
| $11.5M | 0.99% |
57,710
+15,436
| +37% | +$3.09M |
|
12
Procter & Gamble
PG
$368B
| $11.5M | 0.99% |
82,532
+22,278
| +37% | +$3.1M |
|
13
NVIDIA
NVDA
$4.24T
| $10.8M | 0.93% |
20,003
+5,396
| +37% | +$2.92M |
|
14
Home Depot
HD
$405B
| $10.2M | 0.88% |
36,854
+9,821
| +36% | +$2.73M |
|
15
Mastercard
MA
$538B
| $10.2M | 0.88% |
30,248
+8,065
| +36% | +$2.73M |
|
16
UnitedHealth
UNH
$281B
| $9.94M | 0.86% |
31,882
+8,631
| +37% | +$2.69M |
|
17
JPMorgan Chase
JPM
$829B
| $9.94M | 0.86% |
103,214
+27,691
| +37% | +$2.67M |
|
18
Verizon
VZ
$186B
| $8.36M | 0.72% |
140,515
+37,878
| +37% | +$2.25M |
|
19
Adobe
ADBE
$151B
| $8.19M | 0.71% |
16,708
+4,398
| +36% | +$2.16M |
|
20
PayPal
PYPL
$67.1B
| $7.96M | 0.69% |
40,400
+10,735
| +36% | +$2.12M |
|
21
Walt Disney
DIS
$213B
| $7.6M | 0.65% |
61,263
+16,521
| +37% | +$2.05M |
|
22
Intel
INTC
$107B
| $7.48M | 0.64% |
144,424
+38,751
| +37% | +$2.01M |
|
23
Salesforce
CRM
$245B
| $7.43M | 0.64% |
29,549
+7,917
| +37% | +$1.99M |
|
24
Netflix
NFLX
$513B
| $7.22M | 0.62% |
14,431
+3,888
| +37% | +$1.94M |
|
25
Merck
MRK
$210B
| $7.15M | 0.62% |
86,239
+23,097
| +37% | +$1.92M |
|