IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+24.29%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$234M
(+43%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 2 |
Zoom
ZM
|
$991K |
| 3 |
AbbVie
ABBV
|
$677K |
| 4 |
Otis Worldwide
OTIS
|
$585K |
| 5 |
Carrier Global
CARR
|
$484K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.51M |
| 2 |
RTN
Raytheon Company
RTN
|
$868K |
| 3 |
Microsoft
MSFT
|
$764K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
JPMorgan Chase
JPM
|
$277K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.9B
| $541K | 0.07% |
28,423
-348
| -1% | -$6.62K |
|
252
Corning
GLW
$61B
| $540K | 0.07% |
20,842
-381
| -2% | -$9.87K |
|
253
Marvell Technology
MRVL
$54.6B
| $540K | 0.07% |
15,408
-319
| -2% | -$11.2K |
|
254
TransDigm Group
TDG
$71.6B
| $539K | 0.07% |
1,220
+33
| +3% | +$14.6K |
|
255
Okta
OKTA
$16.1B
| $538K | 0.07% |
2,688
+203
| +8% | +$40.6K |
|
256
Atlassian
TEAM
$45.2B
| $527K | 0.07% |
2,921
+123
| +4% | +$22.2K |
|
257
Kraft Heinz
KHC
$32.3B
| $523K | 0.07% |
16,407
+350
| +2% | +$11.2K |
|
258
State Street
STT
$32B
| $523K | 0.07% |
8,229
-270
| -3% | -$17.2K |
|
259
McCormick & Company Non-Voting
MKC
$19B
| $520K | 0.07% |
5,796
+36
| +0.6% | +$3.23K |
|
260
Ball Corp
BALL
$13.9B
| $518K | 0.07% |
7,458
-186
| -2% | -$12.9K |
|
261
Archer Daniels Midland
ADM
$30.2B
| $517K | 0.07% |
12,950
-120
| -0.9% | -$4.79K |
|
262
Yum China
YUMC
$16.5B
| $516K | 0.07% |
10,724
-173
| -2% | -$8.32K |
|
263
AvalonBay Communities
AVB
$27.8B
| $509K | 0.07% |
3,290
-11
| -0.3% | -$1.7K |
|
264
RingCentral
RNG
$2.89B
| $509K | 0.07% |
1,786
+27
| +2% | +$7.7K |
|
265
Dollar Tree
DLTR
$20.6B
| $508K | 0.07% |
5,485
-38
| -0.7% | -$3.52K |
|
266
Welltower
WELL
$112B
| $506K | 0.07% |
9,773
+123
| +1% | +$6.37K |
|
267
Equity Residential
EQR
$25.5B
| $505K | 0.07% |
8,591
-88
| -1% | -$5.17K |
|
268
Align Technology
ALGN
$10.1B
| $501K | 0.06% |
1,825
-18
| -1% | -$4.94K |
|
269
Corteva
CTVA
$49.1B
| $500K | 0.06% |
18,658
-107
| -0.6% | -$2.87K |
|
270
Skyworks Solutions
SWKS
$11.2B
| $498K | 0.06% |
3,898
-123
| -3% | -$15.7K |
|
271
Trane Technologies
TT
$92.1B
| $497K | 0.06% |
5,584
+2,071
| +59% | +$184K |
|
272
VeriSign
VRSN
$26.2B
| $494K | 0.06% |
2,390
-57
| -2% | -$11.8K |
|
273
Alnylam Pharmaceuticals
ALNY
$59.2B
| $493K | 0.06% |
3,327
+141
| +4% | +$20.9K |
|
274
Aptiv
APTV
$17.5B
| $488K | 0.06% |
6,261
+228
| +4% | +$17.8K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $488K | 0.06% |
7,112
-269
| -4% | -$18.5K |
|