IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+5.33%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
247
Reduced
726
Closed
37
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$69.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.56M |
| 3 |
American Airlines Group
AAL
|
$4.41M |
| 4 |
Kinder Morgan
KMI
|
$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Aptiv
APTV
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.85M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.58M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$98.5B
| $4.37M | 0.08% |
78,026
+8,137
| +12% | +$456K |
|
252
Trane Technologies
TT
$92.1B
| $4.34M | 0.08% |
69,844
-2,100
| -3% | -$130K |
|
253
Estee Lauder
EL
$32.1B
| $4.33M | 0.08% |
58,629
-1,408
| -2% | -$104K |
|
254
Cheniere Energy
LNG
$51.8B
| $4.32M | 0.08% |
60,634
-1,167
| -2% | -$83.2K |
|
255
Boston Scientific
BSX
$159B
| $4.32M | 0.08% |
340,044
-8,016
| -2% | -$102K |
|
256
Analog Devices
ADI
$122B
| $4.31M | 0.08% |
80,133
+701
| +0.9% | +$37.7K |
|
257
Consolidated Edison
ED
$35.4B
| $4.29M | 0.08% |
74,735
-540
| -0.7% | -$31K |
|
258
Kellanova
K
$27.8B
| $4.29M | 0.08% |
69,935
-1,514
| -2% | -$92.8K |
|
259
Wynn Resorts
WYNN
$12.6B
| $4.27M | 0.08% |
20,661
-160
| -0.8% | -$33K |
|
260
Moody's
MCO
$89.5B
| $4.25M | 0.08% |
48,836
-1,393
| -3% | -$121K |
|
261
Host Hotels & Resorts
HST
$12B
| $4.23M | 0.08% |
193,073
+501
| +0.3% | +$11K |
|
262
Invesco
IVZ
$9.81B
| $4.19M | 0.08% |
111,619
-2,926
| -3% | -$110K |
|
263
Cencora
COR
$56.7B
| $4.16M | 0.08% |
57,642
-1,895
| -3% | -$137K |
|
264
Carnival Corp
CCL
$42.8B
| $4.13M | 0.08% |
111,213
-144
| -0.1% | -$5.35K |
|
|
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.13M | 0.08% |
28,736
+1,705
| +6% | +$245K |
|
266
M&T Bank
MTB
$31.2B
| $4.12M | 0.08% |
33,382
+388
| +1% | +$47.9K |
|
267
O'Reilly Automotive
ORLY
$89B
| $4.12M | 0.08% |
412,245
-15,075
| -4% | -$150K |
|
268
EQT Corp
EQT
$32.2B
| $4.11M | 0.08% |
71,108
-239
| -0.3% | -$13.8K |
|
269
Hartford Financial Services
HIG
$37B
| $4.11M | 0.08% |
115,329
-1,890
| -2% | -$67.3K |
|
270
Xcel Energy
XEL
$43B
| $4.1M | 0.08% |
128,055
-147
| -0.1% | -$4.71K |
|
271
Zoetis
ZTS
$67.9B
| $4.1M | 0.08% |
127,809
-1,170
| -0.9% | -$37.5K |
|
|
SWN
272
DELISTED
Southwestern Energy Company
SWN
| $4.07M | 0.08% |
90,063
-590
| -0.7% | -$26.7K |
|
273
The Mosaic Company
MOS
$10.3B
| $4.05M | 0.08% |
82,284
+4,830
| +6% | +$237K |
|
274
Fidelity National Information Services
FIS
$35.9B
| $4.03M | 0.08% |
73,989
-1,559
| -2% | -$84.8K |
|
275
Intuitive Surgical
ISRG
$167B
| $4.01M | 0.08% |
88,227
-351
| -0.4% | -$16K |
|