IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
This Quarter Return
+7.05%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
Cap. Flow
+$16.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
21.68%
Holding
388
New
33
Increased
124
Reduced
165
Closed
10

Top Buys

1
AR icon
Antero Resources
AR
$2.05M
2
TRTN
Triton International Limited
TRTN
$1.13M
3
AAPL icon
Apple
AAPL
$868K
4
MSFT icon
Microsoft
MSFT
$782K
5
ISRG icon
Intuitive Surgical
ISRG
$721K

Top Sells

1
FANG icon
Diamondback Energy
FANG
$960K
2
APTV icon
Aptiv
APTV
$708K
3
BCR
CR Bard Inc.
BCR
$624K
4
BTI icon
British American Tobacco
BTI
$405K
5
LVLT
Level 3 Communications Inc
LVLT
$233K

Sector Composition

1 Technology 17.54%
2 Financials 17.44%
3 Healthcare 14.22%
4 Communication Services 10.79%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$211B
$4.76M 0.81%
40,583
+1,765
+5% +$207K
DD icon
27
DuPont de Nemours
DD
$31.4B
$4.75M 0.8%
61,060
+3,050
+5% +$237K
PM icon
28
Philip Morris
PM
$260B
$4.7M 0.8%
40,724
+2,213
+6% +$255K
BA icon
29
Boeing
BA
$178B
$4.69M 0.79%
14,556
+735
+5% +$237K
PEP icon
30
PepsiCo
PEP
$208B
$4.65M 0.79%
35,297
+16
+0% +$2.11K
MRK icon
31
Merck
MRK
$213B
$4.4M 0.75%
71,630
+3,699
+5% +$227K
ABBV icon
32
AbbVie
ABBV
$372B
$4.39M 0.74%
41,597
+2,026
+5% +$214K
GE icon
33
GE Aerospace
GE
$288B
$4.36M 0.74%
229,066
+13,515
+6% +$257K
MA icon
34
Mastercard
MA
$531B
$4.09M 0.69%
24,790
+1,409
+6% +$233K
WMT icon
35
Walmart
WMT
$778B
$4.04M 0.68%
37,495
+1,367
+4% +$147K
MO icon
36
Altria Group
MO
$113B
$3.9M 0.66%
50,067
+1,961
+4% +$153K
MMM icon
37
3M
MMM
$81.9B
$3.9M 0.66%
15,174
+835
+6% +$214K
ORCL icon
38
Oracle
ORCL
$628B
$3.73M 0.63%
72,007
+700
+1% +$36.3K
MCD icon
39
McDonald's
MCD
$224B
$3.72M 0.63%
19,678
-569
-3% -$107K
IBM icon
40
IBM
IBM
$223B
$3.52M 0.6%
20,906
-393
-2% -$66.1K
AMGN icon
41
Amgen
AMGN
$153B
$3.46M 0.59%
18,148
-135
-0.7% -$25.7K
MDT icon
42
Medtronic
MDT
$120B
$3.17M 0.54%
35,969
+1,947
+6% +$171K
HON icon
43
Honeywell
HON
$137B
$3.16M 0.54%
18,777
-62
-0.3% -$10.4K
NVDA icon
44
NVIDIA
NVDA
$4.09T
$2.98M 0.51%
14,043
-109
-0.8% -$23.1K
UNP icon
45
Union Pacific
UNP
$130B
$2.86M 0.48%
19,423
-678
-3% -$99.7K
TXN icon
46
Texas Instruments
TXN
$179B
$2.83M 0.48%
24,663
-98
-0.4% -$11.2K
AVGO icon
47
Broadcom
AVGO
$1.39T
$2.81M 0.48%
9,979
+47
+0.5% +$13.2K
BMY icon
48
Bristol-Myers Squibb
BMY
$95.9B
$2.73M 0.46%
40,658
-298
-0.7% -$20K
ABT icon
49
Abbott
ABT
$228B
$2.61M 0.44%
41,761
-262
-0.6% -$16.4K
RTX icon
50
RTX Corp
RTX
$211B
$2.58M 0.44%
18,419
-50
-0.3% -$7K
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