IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+5.51%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+5.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,064
New
35
Increased
782
Reduced
226
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.87M |
| 2 |
American Airlines Group
AAL
|
$3.64M |
| 3 |
Boston Properties
BXP
|
$3.43M |
| 4 |
TransDigm Group
TDG
|
$2.3M |
| 5 |
Amphenol
APH
|
$2.19M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$5.29M |
| 2 |
Community Health Systems
CYH
|
$4.97M |
| 3 |
Cencora
COR
|
$4.16M |
| 4 |
VeriSign
VRSN
|
$1.46M |
| 5 |
MON
Monsanto Co
MON
|
$1.29M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37.3B
| $4.64M | 0.09% |
111,383
+4,870
| +5% | +$203K |
|
|
WFM
252
DELISTED
Whole Foods Market Inc
WFM
| $4.57M | 0.09% |
90,589
+4,035
| +5% | +$203K |
|
253
Alcoa
AA
$7.94B
| $4.57M | 0.09% |
289,134
-1,372
| -0.5% | -$21.7K |
|
|
STJ
254
DELISTED
St Jude Medical
STJ
| $4.56M | 0.09% |
70,072
+3,127
| +5% | +$203K |
|
|
TYC
255
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.54M | 0.09% |
103,613
-5,041
| -5% | -$221K |
|
256
Moody's
MCO
$89.3B
| $4.52M | 0.09% |
47,199
+2,143
| +5% | +$205K |
|
257
Fidelity National Information Services
FIS
$35.5B
| $4.45M | 0.08% |
71,503
+3,191
| +5% | +$198K |
|
258
Xcel Energy
XEL
$42.7B
| $4.44M | 0.08% |
123,669
+5,456
| +5% | +$196K |
|
259
Host Hotels & Resorts
HST
$11.8B
| $4.43M | 0.08% |
186,549
+8,216
| +5% | +$195K |
|
260
Gen Digital
GEN
$18.1B
| $4.38M | 0.08% |
170,700
+7,852
| +5% | +$201K |
|
261
Fiserv
FI
$74.6B
| $4.37M | 0.08% |
61,523
+2,821
| +5% | +$200K |
|
262
Marriott International Class A Common Stock
MAR
$72B
| $4.36M | 0.08% |
55,860
+2,601
| +5% | +$203K |
|
263
Boston Scientific
BSX
$159B
| $4.35M | 0.08% |
328,519
-1,549
| -0.5% | -$20.5K |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $4.32M | 0.08% |
212,032
-896
| -0.4% | -$18.3K |
|
265
Estee Lauder
EL
$32.5B
| $4.31M | 0.08% |
56,617
+2,623
| +5% | +$200K |
|
266
Analog Devices
ADI
$122B
| $4.3M | 0.08% |
77,376
+3,435
| +5% | +$191K |
|
267
Verisk Analytics
VRSK
$37.3B
| $4.28M | 0.08% |
70,239
+32,249
| +85% | +$1.97M |
|
268
Trane Technologies
TT
$90.7B
| $4.27M | 0.08% |
67,345
+2,957
| +5% | +$187K |
|
269
Invesco
IVZ
$9.66B
| $4.26M | 0.08% |
107,844
+4,858
| +5% | +$192K |
|
|
NBL
270
DELISTED
Noble Energy, Inc.
NBL
| $4.22M | 0.08% |
88,921
-411
| -0.5% | -$19.5K |
|
|
271
Amphenol
APH
$134B
| $4.2M | 0.08% |
78,039
+40,749
| +109% | +$2.19M |
|
272
Eversource Energy
ES
$23.5B
| $4.17M | 0.08% |
77,846
+3,453
| +5% | +$185K |
|
273
Kellanova
K
$27.4B
| $4.15M | 0.08% |
63,418
+2,949
| +5% | +$193K |
|
274
Cheniere Energy
LNG
$52.8B
| $4.12M | 0.08% |
58,562
+2,526
| +5% | +$178K |
|
275
Xerox
XRX
$479M
| $4.06M | 0.08% |
292,723
-1,292
| -0.4% | -$17.9K |
|