IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+8.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-9.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
20
Reduced
695
Closed
57
Top Buys
| 1 |
Blackstone
BX
|
$1.87M |
| 2 |
NXP Semiconductors
NXPI
|
$1.6M |
| 3 |
Palantir
PLTR
|
$1.21M |
| 4 |
CSX Corp
CSX
|
$1.21M |
| 5 |
Sherwin-Williams
SHW
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.97M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $146M | 11.48% |
638,193
-105,500
| -14% | -$24.2M |
|
|
2
Apple
AAPL
$3.45T
| $60.6M | 4.75% |
442,563
-96,894
| -18% | -$13.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $57.5M | 4.51% |
212,409
-42,549
| -17% | -$11.5M |
|
|
4
Amazon
AMZN
$2.44T
| $42.1M | 3.3% |
12,235
-2,205
| -15% | -$7.59M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 1.84% |
67,468
-14,303
| -17% | -$4.97M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 1.62% |
8,475
-1,747
| -17% | -$4.27M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 1.57% |
7,997
-1,900
| -19% | -$4.76M |
|
8
Tesla
TSLA
$1.08T
| $14.9M | 1.17% |
21,875
-4,205
| -16% | -$2.86M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 1.15% |
52,859
-11,170
| -17% | -$3.1M |
|
10
NVIDIA
NVDA
$4.24T
| $13.5M | 1.06% |
16,871
-3,246
| -16% | -$2.6M |
|
11
JPMorgan Chase
JPM
$829B
| $13.2M | 1.03% |
84,811
-18,290
| -18% | -$2.84M |
|
12
Johnson & Johnson
JNJ
$427B
| $12.2M | 0.96% |
74,250
-15,550
| -17% | -$2.56M |
|
13
Visa
V
$683B
| $11.2M | 0.87% |
47,697
-9,746
| -17% | -$2.28M |
|
14
UnitedHealth
UNH
$281B
| $10.6M | 0.83% |
26,512
-5,628
| -18% | -$2.25M |
|
15
Home Depot
HD
$405B
| $9.68M | 0.76% |
30,360
-6,213
| -17% | -$1.98M |
|
16
PayPal
PYPL
$67.1B
| $9.66M | 0.76% |
33,128
-6,878
| -17% | -$2M |
|
17
Procter & Gamble
PG
$368B
| $9.26M | 0.73% |
68,646
-14,376
| -17% | -$1.94M |
|
18
Mastercard
MA
$538B
| $9M | 0.71% |
24,652
-5,375
| -18% | -$1.96M |
|
19
Walt Disney
DIS
$213B
| $9M | 0.71% |
51,186
-10,374
| -17% | -$1.82M |
|
20
Bank of America
BAC
$376B
| $8.77M | 0.69% |
212,682
-50,516
| -19% | -$2.08M |
|
21
Adobe
ADBE
$151B
| $7.88M | 0.62% |
13,446
-2,913
| -18% | -$1.71M |
|
22
Exxon Mobil
XOM
$487B
| $7.53M | 0.59% |
119,363
-24,784
| -17% | -$1.56M |
|
23
Comcast
CMCSA
$125B
| $7.33M | 0.57% |
128,456
-25,658
| -17% | -$1.46M |
|
24
Verizon
VZ
$186B
| $6.54M | 0.51% |
116,775
-24,397
| -17% | -$1.37M |
|
25
Netflix
NFLX
$513B
| $6.43M | 0.5% |
12,176
-2,309
| -16% | -$1.22M |
|