IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-3.57%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-12%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
482
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$648K |
| 2 |
S&P Global
SPGI
|
$627K |
| 3 |
Targa Resources
TRGP
|
$268K |
| 4 |
Alcoa
AA
|
$263K |
| 5 |
Cleveland-Cliffs
CLF
|
$245K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Marvell Technology
MRVL
|
$1.19M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $87.4M | 12.32% |
425,893
-37,000
| -8% | -$7.59M |
|
|
2
Apple
AAPL
$3.45T
| $43M | 6.06% |
246,233
-10,790
| -4% | -$1.88M |
|
|
3
Microsoft
MSFT
$3.77T
| $37.1M | 5.22% |
120,223
-5,264
| -4% | -$1.62M |
|
4
Amazon
AMZN
$2.44T
| $22.6M | 3.18% |
6,924
-303
| -4% | -$988K |
|
5
Tesla
TSLA
$1.08T
| $14.3M | 2.02% |
13,279
-189
| -1% | -$204K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.88% |
4,802
-206
| -4% | -$573K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.74% |
4,410
-263
| -6% | -$735K |
|
8
NVIDIA
NVDA
$4.24T
| $10.4M | 1.47% |
38,173
-1,666
| -4% | -$455K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.46% |
29,267
-1,268
| -4% | -$448K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.18M | 1.15% |
36,804
-2,553
| -6% | -$568K |
|
11
UnitedHealth
UNH
$281B
| $7.65M | 1.08% |
15,008
-655
| -4% | -$334K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.45M | 1.05% |
42,026
-1,837
| -4% | -$326K |
|
13
JPMorgan Chase
JPM
$829B
| $6.39M | 0.9% |
46,855
-2,046
| -4% | -$279K |
|
14
Visa
V
$683B
| $5.88M | 0.83% |
26,502
-1,684
| -6% | -$373K |
|
15
Procter & Gamble
PG
$368B
| $5.87M | 0.83% |
38,404
-1,657
| -4% | -$253K |
|
16
Exxon Mobil
XOM
$487B
| $5.58M | 0.79% |
67,520
-2,968
| -4% | -$245K |
|
17
Chevron
CVX
$324B
| $5.02M | 0.71% |
30,851
-1,349
| -4% | -$220K |
|
18
Home Depot
HD
$405B
| $4.99M | 0.7% |
16,666
-1,056
| -6% | -$316K |
|
19
Mastercard
MA
$538B
| $4.92M | 0.69% |
13,779
-789
| -5% | -$282K |
|
20
Bank of America
BAC
$376B
| $4.68M | 0.66% |
113,487
-6,461
| -5% | -$266K |
|
21
Pfizer
PFE
$141B
| $4.61M | 0.65% |
89,083
-3,905
| -4% | -$202K |
|
22
AbbVie
ABBV
$372B
| $4.57M | 0.64% |
28,172
-1,240
| -4% | -$201K |
|
23
Costco
COST
$418B
| $4.06M | 0.57% |
7,053
-309
| -4% | -$178K |
|
24
Broadcom
AVGO
$1.4T
| $4.05M | 0.57% |
6,437
-207
| -3% | -$130K |
|
25
Walt Disney
DIS
$213B
| $3.97M | 0.56% |
28,974
-1,257
| -4% | -$172K |
|