IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.19%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-11%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
536
New
9
Increased
12
Reduced
456
Closed
57
Top Buys
| 1 |
Evergy
EVRG
|
$291K |
| 2 |
lululemon athletica
LULU
|
$232K |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$222K |
| 4 |
Macy's
M
|
$217K |
| 5 |
Arch Capital
ACGL
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.83M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.44M | 0.72% |
78,449
-11,313
| -13% | -$496K |
|
27
Merck
MRK
$210B
| $3.38M | 0.71% |
55,722
-8,744
| -14% | -$531K |
|
28
Netflix
NFLX
$513B
| $3.36M | 0.7% |
8,590
-1,053
| -11% | -$412K |
|
29
Walt Disney
DIS
$213B
| $3.26M | 0.68% |
31,078
-4,545
| -13% | -$476K |
|
30
DuPont de Nemours
DD
$32.2B
| $3.16M | 0.66% |
47,960
-6,942
| -13% | -$458K |
|
31
Comcast
CMCSA
$125B
| $3.11M | 0.65% |
94,800
-14,690
| -13% | -$482K |
|
32
AbbVie
ABBV
$372B
| $3.03M | 0.63% |
32,749
-4,674
| -12% | -$433K |
|
33
PepsiCo
PEP
$204B
| $2.96M | 0.62% |
27,223
-4,323
| -14% | -$471K |
|
34
NVIDIA
NVDA
$4.24T
| $2.84M | 0.59% |
11,969
-1,612
| -12% | -$382K |
|
35
IBM
IBM
$227B
| $2.64M | 0.55% |
18,871
-1,044
| -5% | -$146K |
|
36
Philip Morris
PM
$260B
| $2.6M | 0.54% |
32,194
-4,452
| -12% | -$359K |
|
37
Oracle
ORCL
$635B
| $2.6M | 0.54% |
58,913
-9,199
| -14% | -$405K |
|
38
Adobe
ADBE
$151B
| $2.56M | 0.53% |
10,496
-1,456
| -12% | -$355K |
|
39
Amgen
AMGN
$155B
| $2.55M | 0.53% |
13,838
-3,201
| -19% | -$591K |
|
40
McDonald's
MCD
$224B
| $2.53M | 0.53% |
16,167
-2,510
| -13% | -$393K |
|
41
Walmart
WMT
$774B
| $2.52M | 0.53% |
29,438
-4,307
| -13% | -$369K |
|
42
GE Aerospace
GE
$292B
| $2.45M | 0.51% |
180,072
-26,406
| -13% | -$359K |
|
43
Medtronic
MDT
$119B
| $2.44M | 0.51% |
28,504
-3,942
| -12% | -$337K |
|
44
3M
MMM
$82.8B
| $2.35M | 0.49% |
11,941
-1,722
| -13% | -$339K |
|
45
Union Pacific
UNP
$133B
| $2.3M | 0.48% |
16,216
-2,584
| -14% | -$366K |
|
46
Honeywell
HON
$139B
| $2.23M | 0.47% |
15,510
-2,251
| -13% | -$324K |
|
47
Altria Group
MO
$113B
| $2.23M | 0.47% |
39,321
-5,784
| -13% | -$328K |
|
48
Accenture
ACN
$162B
| $2.19M | 0.46% |
13,383
-1,331
| -9% | -$218K |
|
49
Broadcom
AVGO
$1.4T
| $2.19M | 0.46% |
9,010
-639
| -7% | -$155K |
|
50
Nike
NKE
$114B
| $2.18M | 0.45% |
27,327
-4,648
| -15% | -$370K |
|