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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.29M | 0.62% |
64,535
+1,121
| +2% | +$57.1K |
|
27
Boeing
BA
$177B
| $3.29M | 0.62% |
9,025
+42
| +0.5% | +$15.3K |
|
28
Wells Fargo
WFC
$263B
| $3.27M | 0.61% |
69,009
-80
| -0.1% | -$3.79K |
|
29
Comcast
CMCSA
$125B
| $3.26M | 0.61% |
77,055
+1,286
| +2% | +$54.4K |
|
30
PepsiCo
PEP
$204B
| $2.86M | 0.54% |
21,787
+112
| +0.5% | +$14.7K |
|
31
Citigroup
C
$178B
| $2.77M | 0.52% |
39,576
-229
| -0.6% | -$16K |
|
32
McDonald's
MCD
$224B
| $2.7M | 0.51% |
12,988
+56
| +0.4% | +$11.6K |
|
33
Walmart
WMT
$774B
| $2.64M | 0.5% |
23,880
+371
| +2% | +$41K |
|
34
Netflix
NFLX
$513B
| $2.62M | 0.49% |
7,139
+172
| +2% | +$63.2K |
|
35
Adobe
ADBE
$151B
| $2.54M | 0.48% |
8,623
+41
| +0.5% | +$12.1K |
|
36
Abbott
ABT
$231B
| $2.48M | 0.47% |
29,452
+610
| +2% | +$51.3K |
|
37
PayPal
PYPL
$67.1B
| $2.34M | 0.44% |
20,446
+285
| +1% | +$32.6K |
|
38
Medtronic
MDT
$119B
| $2.28M | 0.43% |
23,373
+186
| +0.8% | +$18.1K |
|
39
Oracle
ORCL
$635B
| $2.25M | 0.42% |
39,438
-1,174
| -3% | -$66.9K |
|
40
Honeywell
HON
$139B
| $2.18M | 0.41% |
12,490
+213
| +2% | +$37.2K |
|
41
Union Pacific
UNP
$133B
| $2.1M | 0.39% |
12,421
-53
| -0.4% | -$8.97K |
|
42
Philip Morris
PM
$260B
| $2.09M | 0.39% |
26,546
+405
| +2% | +$31.8K |
|
43
IBM
IBM
$227B
| $2.07M | 0.39% |
15,015
-244
| -2% | -$33.7K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.38% |
6,934
+61
| +0.9% | +$17.9K |
|
45
Costco
COST
$418B
| $2.03M | 0.38% |
7,694
+140
| +2% | +$37K |
|
46
Accenture
ACN
$162B
| $2.02M | 0.38% |
10,941
+88
| +0.8% | +$16.3K |
|
47
Amgen
AMGN
$155B
| $1.96M | 0.37% |
10,608
-179
| -2% | -$33K |
|
48
Salesforce
CRM
$245B
| $1.94M | 0.37% |
12,805
+295
| +2% | +$44.8K |
|
49
Broadcom
AVGO
$1.4T
| $1.94M | 0.36% |
6,733
-198
| -3% | -$57K |
|
50
Nike
NKE
$114B
| $1.88M | 0.35% |
22,405
+298
| +1% | +$25K |
|