IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-0.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+0.27%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
764
New
13
Increased
333
Reduced
17
Closed
24
Top Buys
| 1 |
ChargePoint
CHPT
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Analog Devices
ADI
|
$861K |
| 4 |
AstraZeneca
AZN
|
$691K |
| 5 |
Snowflake
SNOW
|
$656K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.32M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.14M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$855K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$754K |
| 5 |
Bath & Body Works
BBWI
|
$482K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $140M | 10.92% |
638,193
| – | – |
|
2
Apple
AAPL
$3.45T
| $62.8M | 4.91% |
443,494
+931
| +0.2% | +$132K |
|
3
Microsoft
MSFT
$3.77T
| $60M | 4.69% |
212,849
+440
| +0.2% | +$124K |
|
4
Amazon
AMZN
$2.44T
| $40.3M | 3.15% |
12,261
+26
| +0.2% | +$85.4K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 1.8% |
67,610
+142
| +0.2% | +$48.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 1.78% |
8,492
+17
| +0.2% | +$45.5K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 1.65% |
7,927
-70
| -0.9% | -$187K |
|
8
Tesla
TSLA
$1.08T
| $17.5M | 1.37% |
22,530
+655
| +3% | +$508K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 1.12% |
52,415
-444
| -0.8% | -$121K |
|
|
10
NVIDIA
NVDA
$4.24T
| $14M | 1.1% |
67,627
+50,756
| +301% | +$10.5M |
|
11
JPMorgan Chase
JPM
$829B
| $13.7M | 1.07% |
83,868
-943
| -1% | -$154K |
|
|
12
ChargePoint
CHPT
$263M
| $13.2M | 1.03% |
+658,998
| New | +$13.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $12M | 0.94% |
74,383
+133
| +0.2% | +$21.5K |
|
14
Visa
V
$683B
| $10.6M | 0.83% |
47,787
+90
| +0.2% | +$20K |
|
15
UnitedHealth
UNH
$281B
| $10.4M | 0.81% |
26,556
+44
| +0.2% | +$17.2K |
|
16
Home Depot
HD
$405B
| $9.87M | 0.77% |
30,081
-279
| -0.9% | -$91.6K |
|
17
Procter & Gamble
PG
$368B
| $9.61M | 0.75% |
68,740
+94
| +0.1% | +$13.1K |
|
18
Bank of America
BAC
$376B
| $8.88M | 0.69% |
209,232
-3,450
| -2% | -$146K |
|
19
Walt Disney
DIS
$213B
| $8.68M | 0.68% |
51,298
+112
| +0.2% | +$18.9K |
|
20
PayPal
PYPL
$67.1B
| $8.64M | 0.68% |
33,197
+69
| +0.2% | +$18K |
|
21
Mastercard
MA
$538B
| $8.59M | 0.67% |
24,701
+49
| +0.2% | +$17K |
|
22
Adobe
ADBE
$151B
| $7.76M | 0.61% |
13,473
+27
| +0.2% | +$15.5K |
|
23
Netflix
NFLX
$513B
| $7.45M | 0.58% |
12,204
+28
| +0.2% | +$17.1K |
|
24
Comcast
CMCSA
$125B
| $7.2M | 0.56% |
128,731
+275
| +0.2% | +$15.4K |
|
25
Salesforce
CRM
$245B
| $7.14M | 0.56% |
26,323
+1,354
| +5% | +$367K |
|