IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+10.59%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-37%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-71.97%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
745
New
5
Increased
5
Reduced
545
Closed
189
Top Buys
| 1 |
GE Aerospace
GE
|
$1.72M |
| 2 |
Intuitive Surgical
ISRG
|
$922K |
| 3 |
Arista Networks
ANET
|
$549K |
| 4 |
Canadian Pacific Kansas City
CP
|
$313K |
| 5 |
Bath & Body Works
BBWI
|
$284K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Amazon
AMZN
|
$16.8M |
| 5 |
ChargePoint
CHPT
|
$10.9M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $103M | 12.79% |
462,893
-175,300
| -27% | -$39M |
|
|
2
Apple
AAPL
$3.45T
| $45.6M | 5.67% |
257,023
-186,471
| -42% | -$33.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $42.2M | 5.24% |
125,487
-87,362
| -41% | -$29.4M |
|
|
4
Amazon
AMZN
$2.44T
| $24.1M | 2.99% |
7,227
-5,034
| -41% | -$16.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.8% |
5,008
-3,484
| -41% | -$10.1M |
|
6
Tesla
TSLA
$1.08T
| $14.2M | 1.77% |
13,468
-9,062
| -40% | -$9.58M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.68% |
4,673
-3,254
| -41% | -$9.42M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.64% |
39,357
-28,253
| -42% | -$9.5M |
|
9
NVIDIA
NVDA
$4.24T
| $11.7M | 1.46% |
39,839
-27,788
| -41% | -$8.17M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.13M | 1.13% |
30,535
-21,880
| -42% | -$6.54M |
|
11
UnitedHealth
UNH
$281B
| $7.87M | 0.98% |
15,663
-10,893
| -41% | -$5.47M |
|
12
JPMorgan Chase
JPM
$829B
| $7.74M | 0.96% |
48,901
-34,967
| -42% | -$5.54M |
|
13
Johnson & Johnson
JNJ
$427B
| $7.5M | 0.93% |
43,863
-30,520
| -41% | -$5.22M |
|
14
Home Depot
HD
$405B
| $7.36M | 0.91% |
17,722
-12,359
| -41% | -$5.13M |
|
15
Procter & Gamble
PG
$368B
| $6.55M | 0.81% |
40,061
-28,679
| -42% | -$4.69M |
|
16
Visa
V
$683B
| $6.11M | 0.76% |
28,186
-19,601
| -41% | -$4.25M |
|
17
Pfizer
PFE
$141B
| $5.49M | 0.68% |
92,988
-64,732
| -41% | -$3.82M |
|
18
Bank of America
BAC
$376B
| $5.34M | 0.66% |
119,948
-89,284
| -43% | -$3.97M |
|
19
Mastercard
MA
$538B
| $5.24M | 0.65% |
14,568
-10,133
| -41% | -$3.64M |
|
20
Walt Disney
DIS
$213B
| $4.68M | 0.58% |
30,231
-21,067
| -41% | -$3.26M |
|
21
Adobe
ADBE
$151B
| $4.51M | 0.56% |
7,946
-5,527
| -41% | -$3.13M |
|
22
Cisco
CSCO
$274B
| $4.46M | 0.55% |
70,376
-48,991
| -41% | -$3.1M |
|
23
Broadcom
AVGO
$1.4T
| $4.42M | 0.55% |
6,644
-4,615
| -41% | -$3.07M |
|
24
Accenture
ACN
$162B
| $4.39M | 0.54% |
10,583
-7,346
| -41% | -$3.05M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.36M | 0.54% |
6,541
-4,553
| -41% | -$3.04M |
|