IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Est. Return
12.04%
This Fund
S&P 500
1 Year Est. Return
-12.04%
AUM
$710M
AUM Growth
-$95.3M
(-12%)
Holding
562
Top Buys
| 1 | +$708K | |
| 2 | +$622K | |
| 3 | +$225K | |
| 4 |
Alcoa
AA
|
+$213K |
| 5 |
APA Corp
APA
|
+$201K |
Top Sells
| 1 | +$7.55M | |
| 2 | +$1.81M | |
| 3 | +$1.72M | |
| 4 |
Microsoft
MSFT
|
+$1.58M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$73.4B
| $87.4M | 12.32% |
425,893
-37,000
|
|
||
2
Apple
AAPL
$3.87T
| $43M | 6.06% |
246,233
-10,790
|
|
||
|
3
Microsoft
MSFT
$3T
| $37.1M | 5.22% |
120,223
-5,264
|
|
||
4
Amazon
AMZN
$2.24T
| $22.6M | 3.18% |
138,480
-6,060
|
|
||
5
Tesla
TSLA
$1.47T
| $14.3M | 2.02% |
39,837
-567
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $13.4M | 1.88% |
96,040
-4,120
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.67T
| $12.3M | 1.74% |
88,200
-5,260
|
|
||
8
NVIDIA
NVDA
$4.38T
| $10.4M | 1.47% |
381,730
-16,660
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.04T
| $10.3M | 1.46% |
29,267
-1,268
|
|
||
10
Meta Platforms (Facebook)
META
$1.66T
| $8.18M | 1.15% |
36,804
-2,553
|
|
||
11
UnitedHealth
UNH
$262B
| $7.65M | 1.08% |
15,008
-655
|
|
||
12
Johnson & Johnson
JNJ
$595B
| $7.45M | 1.05% |
42,026
-1,837
|
|
||
13
JPMorgan Chase
JPM
$810B
| $6.39M | 0.9% |
46,855
-2,046
|
|
||
14
Visa
V
$617B
| $5.88M | 0.83% |
26,502
-1,684
|
|
||
15
Procter & Gamble
PG
$371B
| $5.87M | 0.83% |
38,404
-1,657
|
|
||
16
Exxon Mobil
XOM
$633B
| $5.58M | 0.79% |
67,520
-2,968
|
|
||
17
Chevron
CVX
$374B
| $5.02M | 0.71% |
30,851
-1,349
|
|
||
18
Home Depot
HD
$365B
| $4.99M | 0.7% |
16,666
-1,056
|
|
||
19
Mastercard
MA
$468B
| $4.92M | 0.69% |
13,779
-789
|
|
||
20
Bank of America
BAC
$360B
| $4.68M | 0.66% |
113,487
-6,461
|
|
||
21
Pfizer
PFE
$151B
| $4.61M | 0.65% |
89,083
-3,905
|
|
||
22
AbbVie
ABBV
$414B
| $4.57M | 0.64% |
28,172
-1,240
|
|
||
23
Costco
COST
$447B
| $4.06M | 0.57% |
7,053
-309
|
|
||
24
Broadcom
AVGO
$1.49T
| $4.05M | 0.57% |
64,370
-2,070
|
|
||
25
Walt Disney
DIS
$183B
| $3.97M | 0.56% |
28,974
-1,257
|
|