IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+4.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$630K |
| 2 |
Corteva
CTVA
|
$378K |
| 3 |
Spotify
SPOT
|
$268K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Cincinnati Financial
CINF
|
$245K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.9M |
| 2 |
NXP Semiconductors
NXPI
|
$619K |
| 3 |
Devon Energy
DVN
|
$225K |
| 4 |
Brown-Forman Class B
BF.B
|
$224K |
| 5 |
Viatris
VTRS
|
$218K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.7B
| $428K | 0.08% |
3,666
-58
| -2% | -$6.77K |
|
227
Motorola Solutions
MSI
$79.8B
| $426K | 0.08% |
2,558
+62
| +2% | +$10.3K |
|
|
LLL
228
DELISTED
L3 Technologies, Inc.
LLL
| $425K | 0.08% |
1,734
| – | – |
|
229
AutoZone
AZO
$69.9B
| $423K | 0.08% |
385
-1
| -0.3% | -$1.1K |
|
|
FRC
230
DELISTED
First Republic Bank
FRC
| $419K | 0.08% |
4,294
+77
| +2% | +$7.51K |
|
231
Diamondback Energy
FANG
$43.4B
| $417K | 0.08% |
3,823
+145
| +4% | +$15.8K |
|
232
VF Corp
VFC
$5.8B
| $417K | 0.08% |
4,779
-209
| -4% | -$18.2K |
|
233
Rockwell Automation
ROK
$38B
| $414K | 0.08% |
2,530
-12
| -0.5% | -$1.96K |
|
234
Paychex
PAYX
$49B
| $410K | 0.08% |
4,988
+52
| +1% | +$4.27K |
|
235
Cummins
CMI
$54.5B
| $409K | 0.08% |
2,389
+95
| +4% | +$16.3K |
|
236
WEC Energy
WEC
$34.1B
| $409K | 0.08% |
4,900
-10
| -0.2% | -$835 |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $409K | 0.08% |
3,966
+92
| +2% | +$9.49K |
|
238
Markel Group
MKL
$24.6B
| $408K | 0.08% |
374
+5
| +1% | +$5.46K |
|
239
Arch Capital
ACGL
$34.1B
| $407K | 0.08% |
10,975
+105
| +1% | +$3.89K |
|
240
McKesson
MCK
$86B
| $400K | 0.08% |
2,979
+3
| +0.1% | +$403 |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | 0.08% |
2,601
-14
| -0.5% | -$2.15K |
|
242
Cheniere Energy
LNG
$52.9B
| $398K | 0.07% |
5,814
+96
| +2% | +$6.57K |
|
243
Dollar Tree
DLTR
$23.2B
| $393K | 0.07% |
3,662
+37
| +1% | +$3.97K |
|
244
LyondellBasell Industries
LYB
$18B
| $393K | 0.07% |
4,565
-217
| -5% | -$18.7K |
|
245
T Rowe Price
TROW
$23.2B
| $393K | 0.07% |
3,582
+41
| +1% | +$4.5K |
|
246
SBA Communications
SBAC
$21.7B
| $392K | 0.07% |
1,742
+32
| +2% | +$7.2K |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $392K | 0.07% |
6,150
+275
| +5% | +$17.5K |
|
248
Global Payments
GPN
$21.1B
| $390K | 0.07% |
2,433
-29
| -1% | -$4.65K |
|
249
Newmont
NEM
$83.3B
| $389K | 0.07% |
10,113
+2,096
| +26% | +$80.6K |
|
250
BioMarin Pharmaceuticals
BMRN
$11.3B
| $388K | 0.07% |
4,526
+36
| +0.8% | +$3.09K |
|