IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
-$79.7M
(-1.5%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
293
Reduced
676
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.6M |
| 2 |
Kinder Morgan
KMI
|
$5.33M |
| 3 |
Aptiv
APTV
|
$4.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 5 |
Qorvo
QRVO
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Broadcom
AVGO
|
$8.08M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$5.93M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.85M |
| 5 |
Exxon Mobil
XOM
|
$3.82M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $4.91M | 0.09% |
101,086
-4,818
| -5% | -$234K |
|
227
Monster Beverage
MNST
$62B
| $4.89M | 0.09% |
218,790
+10,716
| +5% | +$239K |
|
228
International Paper
IP
$25.3B
| $4.88M | 0.09% |
108,333
-6,922
| -6% | -$312K |
|
229
Skyworks Solutions
SWKS
$10.8B
| $4.86M | 0.09% |
46,671
-11
| -0% | -$1.15K |
|
230
Public Service Enterprise Group
PEG
$40.9B
| $4.85M | 0.09% |
123,527
-900
| -0.7% | -$35.4K |
|
231
PPL Corp
PPL
$27B
| $4.81M | 0.09% |
163,188
-7,680
| -4% | -$226K |
|
232
Fiserv
FI
$73.9B
| $4.8M | 0.09% |
115,880
-6,732
| -5% | -$279K |
|
233
United Airlines
UAL
$34.3B
| $4.76M | 0.09% |
89,813
+1,287
| +1% | +$68.2K |
|
234
Prologis
PLD
$103B
| $4.74M | 0.09% |
127,666
+4,624
| +4% | +$172K |
|
235
Freeport-McMoran
FCX
$65.7B
| $4.74M | 0.09% |
254,285
-1,638
| -0.6% | -$30.5K |
|
236
Las Vegas Sands
LVS
$37.7B
| $4.72M | 0.09% |
89,744
-4,487
| -5% | -$236K |
|
237
Moody's
MCO
$88.9B
| $4.69M | 0.09% |
43,416
-3,722
| -8% | -$402K |
|
|
238
Aptiv
APTV
$17.3B
| $4.67M | 0.09% |
54,852
+51,185
| +1,396% | +$4.35M |
|
239
Franklin Resources
BEN
$13.4B
| $4.66M | 0.09% |
94,947
-4,268
| -4% | -$209K |
|
240
Constellation Brands
STZ
$25.8B
| $4.65M | 0.09% |
40,038
+782
| +2% | +$90.7K |
|
|
NUAN
241
DELISTED
Nuance Communications, Inc.
NUAN
| $4.61M | 0.09% |
303,824
-3,941
| -1% | -$59.7K |
|
242
Chipotle Mexican Grill
CMG
$55.9B
| $4.59M | 0.09% |
379,200
-3,750
| -1% | -$45.4K |
|
243
NOV
NOV
$4.83B
| $4.59M | 0.09% |
95,018
-10,603
| -10% | -$512K |
|
244
Conagra Brands
CAG
$9.14B
| $4.56M | 0.09% |
133,956
+750
| +0.6% | +$25.5K |
|
245
Zimmer Biomet
ZBH
$20.8B
| $4.54M | 0.09% |
42,845
+301
| +0.7% | +$31.9K |
|
246
Boston Properties
BXP
$11.7B
| $4.54M | 0.09% |
37,476
-218
| -0.6% | -$26.4K |
|
|
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.46M | 0.09% |
49,469
-273
| -0.5% | -$24.6K |
|
248
Estee Lauder
EL
$33B
| $4.46M | 0.09% |
51,489
-5,042
| -9% | -$437K |
|
249
Bread Financial
BFH
$3.08B
| $4.43M | 0.08% |
19,023
+2,393
| +14% | +$558K |
|
250
Edison International
EIX
$21.4B
| $4.41M | 0.08% |
79,405
-569
| -0.7% | -$31.6K |
|