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 | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.9B
| $385K | 0.07% |
7,584
-260
| -3% | -$13.2K |
|
252
Willis Towers Watson
WTW
$31.7B
| $384K | 0.07% |
2,004
+25
| +1% | +$4.79K |
|
253
Monster Beverage
MNST
$61.2B
| $383K | 0.07% |
6,003
-152
| -2% | -$9.7K |
|
254
Digital Realty Trust
DLR
$55.6B
| $380K | 0.07% |
3,227
+65
| +2% | +$7.65K |
|
255
Ventas
VTR
$30.9B
| $380K | 0.07% |
5,563
+176
| +3% | +$12K |
|
|
256
Corteva
CTVA
$50.2B
| $378K | 0.07% |
+12,781
| New | +$378K |
|
257
PACCAR
PCAR
$51.9B
| $378K | 0.07% |
5,269
+117
| +2% | +$8.39K |
|
258
Zimmer Biomet
ZBH
$20.8B
| $375K | 0.07% |
3,186
+60
| +2% | +$7.06K |
|
|
XYZ
259
Block, Inc.
XYZ
$46.5B
| $375K | 0.07% |
5,172
+716
| +16% | +$51.9K |
|
260
Eversource Energy
ES
$23.6B
| $374K | 0.07% |
4,937
+60
| +1% | +$4.55K |
|
261
Fortive
FTV
$16B
| $374K | 0.07% |
4,588
+87
| +2% | +$7.09K |
|
262
TransDigm Group
TDG
$73.5B
| $370K | 0.07% |
765
+20
| +3% | +$9.67K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $369K | 0.07% |
5,029
+273
| +6% | +$20K |
|
264
Agilent Technologies
A
$35.6B
| $368K | 0.07% |
4,934
+97
| +2% | +$7.24K |
|
265
Yum China
YUMC
$16B
| $366K | 0.07% |
7,924
+66
| +0.8% | +$3.05K |
|
266
Arista Networks
ANET
$171B
| $363K | 0.07% |
1,399
+33
| +2% | +$8.56K |
|
267
Idexx Laboratories
IDXX
$51.2B
| $363K | 0.07% |
1,319
-9
| -0.7% | -$2.48K |
|
268
Verisk Analytics
VRSK
$37B
| $363K | 0.07% |
2,479
+15
| +0.6% | +$2.2K |
|
269
W.P. Carey
WPC
$14.5B
| $362K | 0.07% |
4,454
+173
| +4% | +$14.1K |
|
270
Tyson Foods
TSN
$20.1B
| $361K | 0.07% |
4,470
+102
| +2% | +$8.24K |
|
271
M&T Bank
MTB
$31.1B
| $360K | 0.07% |
2,117
-1
| -0% | -$170 |
|
272
Ball Corp
BALL
$13.9B
| $359K | 0.07% |
5,133
+54
| +1% | +$3.78K |
|
|
PBCT
273
DELISTED
People's United Financial Inc
PBCT
| $356K | 0.07% |
21,223
+256
| +1% | +$4.29K |
|
274
Archer Daniels Midland
ADM
$29.8B
| $353K | 0.07% |
8,652
+66
| +0.8% | +$2.69K |
|
275
PPL Corp
PPL
$26.9B
| $348K | 0.07% |
11,234
+234
| +2% | +$7.25K |
|