IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-0.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+0.27%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
764
New
13
Increased
333
Reduced
17
Closed
24
Top Buys
| 1 |
ChargePoint
CHPT
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Analog Devices
ADI
|
$861K |
| 4 |
AstraZeneca
AZN
|
$691K |
| 5 |
Snowflake
SNOW
|
$656K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.32M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.14M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$855K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$754K |
| 5 |
Bath & Body Works
BBWI
|
$482K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $7.04M | 0.55% |
119,607
+244
| +0.2% | +$14.4K |
|
27
Pfizer
PFE
$141B
| $6.78M | 0.53% |
157,720
+349
| +0.2% | +$15K |
|
28
Cisco
CSCO
$274B
| $6.5M | 0.51% |
119,367
+239
| +0.2% | +$13K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $6.34M | 0.5% |
11,094
+24
| +0.2% | +$13.7K |
|
30
Verizon
VZ
$186B
| $6.32M | 0.49% |
116,996
+221
| +0.2% | +$11.9K |
|
31
Intel
INTC
$107B
| $6.08M | 0.48% |
114,189
+236
| +0.2% | +$12.6K |
|
32
PepsiCo
PEP
$204B
| $5.86M | 0.46% |
38,940
+64
| +0.2% | +$9.63K |
|
33
Abbott
ABT
$231B
| $5.79M | 0.45% |
49,042
+99
| +0.2% | +$11.7K |
|
34
Coca-Cola
KO
$297B
| $5.75M | 0.45% |
109,663
+180
| +0.2% | +$9.45K |
|
35
Accenture
ACN
$162B
| $5.74M | 0.45% |
17,929
+31
| +0.2% | +$9.92K |
|
36
Walmart
WMT
$774B
| $5.64M | 0.44% |
40,465
+68
| +0.2% | +$9.48K |
|
37
Costco
COST
$418B
| $5.61M | 0.44% |
12,479
+24
| +0.2% | +$10.8K |
|
38
Chevron
CVX
$324B
| $5.54M | 0.43% |
54,580
+106
| +0.2% | +$10.8K |
|
39
Eli Lilly
LLY
$657B
| $5.54M | 0.43% |
23,957
+53
| +0.2% | +$12.2K |
|
40
Broadcom
AVGO
$1.4T
| $5.46M | 0.43% |
11,259
+22
| +0.2% | +$10.7K |
|
41
Danaher
DHR
$147B
| $5.45M | 0.43% |
17,907
+35
| +0.2% | +$10.7K |
|
42
AT&T
T
$209B
| $5.45M | 0.43% |
201,743
+449
| +0.2% | +$12.1K |
|
43
Wells Fargo
WFC
$263B
| $5.42M | 0.42% |
116,839
+242
| +0.2% | +$11.2K |
|
44
AbbVie
ABBV
$372B
| $5.38M | 0.42% |
49,895
+102
| +0.2% | +$11K |
|
45
Merck
MRK
$210B
| $5.37M | 0.42% |
71,537
+150
| +0.2% | +$11.3K |
|
46
Nike
NKE
$114B
| $5.11M | 0.4% |
35,158
+80
| +0.2% | +$11.6K |
|
47
McDonald's
MCD
$224B
| $5.08M | 0.4% |
21,086
+37
| +0.2% | +$8.92K |
|
48
Texas Instruments
TXN
$184B
| $5.01M | 0.39% |
26,040
+42
| +0.2% | +$8.07K |
|
49
Medtronic
MDT
$119B
| $4.75M | 0.37% |
37,863
+64
| +0.2% | +$8.02K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $4.35M | 0.34% |
55,401
+107
| +0.2% | +$8.4K |
|