IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+16.82%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+25%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
604
Reduced
59
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6M |
| 2 |
Microsoft
MSFT
|
$5.63M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.8M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$569K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$409K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$360K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $160M | 11.01% |
813,793
-74,000
| -8% | -$14.5M |
|
|
2
Apple
AAPL
$3.45T
| $79.5M | 5.49% |
599,443
+45,214
| +8% | +$6M |
|
|
3
Microsoft
MSFT
$3.77T
| $61.9M | 4.27% |
278,157
+25,298
| +10% | +$5.63M |
|
|
4
Amazon
AMZN
$2.44T
| $51.3M | 3.54% |
15,751
+1,402
| +10% | +$4.57M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 1.68% |
89,195
+7,896
| +10% | +$2.16M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 1.35% |
11,152
+987
| +10% | +$1.73M |
|
7
Tesla
TSLA
$1.08T
| $19.4M | 1.34% |
27,461
-410
| -1% | -$289K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 1.31% |
10,800
+733
| +7% | +$1.28M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 1.12% |
69,882
+5,118
| +8% | +$1.19M |
|
10
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.06% |
97,958
+8,697
| +10% | +$1.37M |
|
11
JPMorgan Chase
JPM
$829B
| $14.3M | 0.99% |
112,524
+9,310
| +9% | +$1.18M |
|
12
Visa
V
$683B
| $13.7M | 0.95% |
62,729
+5,019
| +9% | +$1.1M |
|
13
Procter & Gamble
PG
$368B
| $12.6M | 0.87% |
90,532
+8,000
| +10% | +$1.11M |
|
14
UnitedHealth
UNH
$281B
| $12.3M | 0.85% |
35,069
+3,187
| +10% | +$1.12M |
|
15
Walt Disney
DIS
$213B
| $12.2M | 0.84% |
67,142
+5,879
| +10% | +$1.07M |
|
16
Mastercard
MA
$538B
| $11.7M | 0.81% |
32,765
+2,517
| +8% | +$898K |
|
17
NVIDIA
NVDA
$4.24T
| $11.4M | 0.79% |
21,924
+1,921
| +10% | +$1M |
|
18
Home Depot
HD
$405B
| $10.6M | 0.73% |
39,906
+3,052
| +8% | +$811K |
|
19
PayPal
PYPL
$67.1B
| $10.2M | 0.7% |
43,629
+3,229
| +8% | +$756K |
|
20
Verizon
VZ
$186B
| $9.04M | 0.62% |
153,894
+13,379
| +10% | +$786K |
|
21
Adobe
ADBE
$151B
| $8.94M | 0.62% |
17,873
+1,165
| +7% | +$583K |
|
22
Comcast
CMCSA
$125B
| $8.82M | 0.61% |
168,338
+13,831
| +9% | +$725K |
|
23
Bank of America
BAC
$376B
| $8.71M | 0.6% |
287,317
+21,957
| +8% | +$666K |
|
24
Netflix
NFLX
$513B
| $8.54M | 0.59% |
15,800
+1,369
| +9% | +$740K |
|
25
Coca-Cola
KO
$297B
| $7.87M | 0.54% |
143,579
+12,832
| +10% | +$704K |
|