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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $35.7M | 0.67% |
1,282,815
-6,648
| -0.5% | -$185K |
|
27
Gilead Sciences
GILD
$140B
| $35.7M | 0.67% |
378,266
-2,188
| -0.6% | -$206K |
|
28
PepsiCo
PEP
$206B
| $35.6M | 0.67% |
376,447
-2,174
| -0.6% | -$206K |
|
29
Home Depot
HD
$404B
| $35.4M | 0.67% |
336,862
-1,165
| -0.3% | -$122K |
|
30
Walmart
WMT
$780B
| $33.7M | 0.64% |
392,927
-2,012
| -0.5% | -$173K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $33.3M | 0.63% |
546,962
| – | – |
|
32
Visa
V
$679B
| $32.9M | 0.62% |
125,431
-699
| -0.6% | -$183K |
|
33
Philip Morris
PM
$260B
| $32M | 0.61% |
393,374
-2,100
| -0.5% | -$171K |
|
34
Qualcomm
QCOM
$171B
| $31.2M | 0.59% |
419,650
-2,339
| -0.6% | -$174K |
|
35
Amgen
AMGN
$154B
| $29.7M | 0.56% |
186,643
-961
| -0.5% | -$153K |
|
36
Amazon
AMZN
$2.4T
| $28.8M | 0.54% |
92,819
-464
| -0.5% | -$144K |
|
37
CVS Health
CVS
$94B
| $28.2M | 0.53% |
293,077
-1,589
| -0.5% | -$153K |
|
38
Schlumberger
SLB
$53.6B
| $27.6M | 0.52% |
323,295
-1,500
| -0.5% | -$128K |
|
39
Union Pacific
UNP
$133B
| $26.9M | 0.51% |
225,684
-1,225
| -0.5% | -$146K |
|
40
3M
MMM
$82.2B
| $26.4M | 0.5% |
160,802
-918
| -0.6% | -$151K |
|
41
RTX Corp
RTX
$212B
| $25.9M | 0.49% |
225,394
-1,165
| -0.5% | -$134K |
|
42
AbbVie
ABBV
$374B
| $25.6M | 0.48% |
391,868
-1,825
| -0.5% | -$119K |
|
43
UnitedHealth
UNH
$280B
| $24.8M | 0.47% |
245,147
-1,218
| -0.5% | -$123K |
|
44
Altria Group
MO
$113B
| $24.1M | 0.46% |
489,621
-2,540
| -0.5% | -$125K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $24.1M | 0.46% |
408,637
-1,896
| -0.5% | -$112K |
|
46
Boeing
BA
$179B
| $23.6M | 0.45% |
181,857
-1,060
| -0.6% | -$138K |
|
47
McDonald's
MCD
$225B
| $22.8M | 0.43% |
243,556
-1,322
| -0.5% | -$124K |
|
48
Mastercard
MA
$535B
| $22.6M | 0.43% |
262,173
-1,406
| -0.5% | -$121K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $22.4M | 0.42% |
200,437
-1,069
| -0.5% | -$120K |
|
50
Goldman Sachs
GS
$226B
| $21.5M | 0.41% |
110,694
-909
| -0.8% | -$176K |
|