IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+7.58%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-2.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
10
Reduced
735
Closed
30
Top Buys
| 1 |
Amphenol
APH
|
$599K |
| 2 |
Royalty Pharma
RPRX
|
$478K |
| 3 |
ConocoPhillips
COP
|
$332K |
| 4 |
Keurig Dr Pepper
KDP
|
$264K |
| 5 |
Thor Industries
THO
|
$248K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.33M |
| 3 |
Microsoft
MSFT
|
$5.47M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.6B
| $164M | 11.63% |
743,693
-70,100
| -9% | -$15.5M |
|
|
2
Apple
AAPL
$3.41T
| $65.9M | 4.67% |
539,457
-59,986
| -10% | -$7.33M |
|
|
3
Microsoft
MSFT
$3.74T
| $60.1M | 4.26% |
254,958
-23,199
| -8% | -$5.47M |
|
|
4
Amazon
AMZN
$2.4T
| $44.7M | 3.16% |
14,440
-1,311
| -8% | -$4.06M |
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $24.1M | 1.71% |
81,771
-7,424
| -8% | -$2.19M |
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $21.1M | 1.49% |
10,222
-930
| -8% | -$1.92M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.53T
| $20.5M | 1.45% |
9,897
-903
| -8% | -$1.87M |
|
8
Tesla
TSLA
$1.07T
| $17.4M | 1.23% |
26,080
-1,381
| -5% | -$922K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.4M | 1.16% |
64,029
-5,853
| -8% | -$1.5M |
|
10
JPMorgan Chase
JPM
$818B
| $15.7M | 1.11% |
103,101
-9,423
| -8% | -$1.43M |
|
11
Johnson & Johnson
JNJ
$428B
| $14.8M | 1.04% |
89,800
-8,158
| -8% | -$1.34M |
|
12
Visa
V
$675B
| $12.2M | 0.86% |
57,443
-5,286
| -8% | -$1.12M |
|
13
UnitedHealth
UNH
$281B
| $12M | 0.85% |
32,140
-2,929
| -8% | -$1.09M |
|
14
Walt Disney
DIS
$210B
| $11.4M | 0.8% |
61,560
-5,582
| -8% | -$1.03M |
|
15
Procter & Gamble
PG
$368B
| $11.2M | 0.8% |
83,022
-7,510
| -8% | -$1.02M |
|
16
Home Depot
HD
$404B
| $11.2M | 0.79% |
36,573
-3,333
| -8% | -$1.02M |
|
17
NVIDIA
NVDA
$4.18T
| $10.7M | 0.76% |
20,117
-1,807
| -8% | -$965K |
|
18
Mastercard
MA
$533B
| $10.7M | 0.76% |
30,027
-2,738
| -8% | -$975K |
|
19
Bank of America
BAC
$371B
| $10.2M | 0.72% |
263,198
-24,119
| -8% | -$933K |
|
20
PayPal
PYPL
$65.9B
| $9.72M | 0.69% |
40,006
-3,623
| -8% | -$880K |
|
21
Intel
INTC
$105B
| $8.94M | 0.63% |
139,757
-12,615
| -8% | -$807K |
|
22
Comcast
CMCSA
$125B
| $8.34M | 0.59% |
154,114
-14,224
| -8% | -$770K |
|
23
Verizon
VZ
$187B
| $8.21M | 0.58% |
141,172
-12,722
| -8% | -$740K |
|
24
Exxon Mobil
XOM
$486B
| $8.05M | 0.57% |
144,147
-12,991
| -8% | -$725K |
|
25
Adobe
ADBE
$148B
| $7.78M | 0.55% |
16,359
-1,514
| -8% | -$720K |
|