IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
-12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$627K
3
+$268K
4
AA icon
Alcoa
AA
+$263K
5
CLF icon
Cleveland-Cliffs
CLF
+$245K

Top Sells

1
+$7.59M
2
+$1.88M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MRVL icon
Marvell Technology
MRVL
+$1.19M

Sector Composition

1 Technology 23.98%
2 Healthcare 11.95%
3 Financials 11.58%
4 Consumer Discretionary 10.04%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$720B
$3.87M 0.55%
13,522
-594
KO icon
27
Coca-Cola
KO
$295B
$3.84M 0.54%
61,972
-2,650
CSCO icon
28
Cisco
CSCO
$277B
$3.76M 0.53%
67,470
-2,906
TMO icon
29
Thermo Fisher Scientific
TMO
$204B
$3.7M 0.52%
6,267
-274
PEP icon
30
PepsiCo
PEP
$210B
$3.69M 0.52%
22,034
-955
ACN icon
31
Accenture
ACN
$148B
$3.43M 0.48%
10,159
-424
ADBE icon
32
Adobe
ADBE
$140B
$3.43M 0.48%
7,519
-427
VZ icon
33
Verizon
VZ
$171B
$3.41M 0.48%
67,012
-1,983
CMCSA icon
34
Comcast
CMCSA
$109B
$3.36M 0.47%
71,817
-4,098
WMT icon
35
Walmart
WMT
$859B
$3.36M 0.47%
67,629
-4,011
MRK icon
36
Merck
MRK
$212B
$3.32M 0.47%
40,416
-1,780
ABT icon
37
Abbott
ABT
$224B
$3.28M 0.46%
27,708
-1,214
INTC icon
38
Intel
INTC
$176B
$3.19M 0.45%
64,472
-2,833
CRM icon
39
Salesforce
CRM
$231B
$3.17M 0.45%
14,921
-648
WFC icon
40
Wells Fargo
WFC
$262B
$3.01M 0.42%
62,051
-4,555
DHR icon
41
Danaher
DHR
$150B
$2.97M 0.42%
11,410
-498
MCD icon
42
McDonald's
MCD
$220B
$2.95M 0.42%
11,914
-518
AMD icon
43
Advanced Micro Devices
AMD
$378B
$2.94M 0.41%
26,920
+5,930
UNP icon
44
Union Pacific
UNP
$134B
$2.8M 0.39%
10,251
-603
QCOM icon
45
Qualcomm
QCOM
$176B
$2.75M 0.39%
17,996
-790
TXN icon
46
Texas Instruments
TXN
$161B
$2.7M 0.38%
14,722
-649
T icon
47
AT&T
T
$188B
$2.69M 0.38%
150,773
-6,550
NKE icon
48
Nike
NKE
$99.6B
$2.66M 0.37%
19,772
-859
NEE icon
49
NextEra Energy
NEE
$174B
$2.65M 0.37%
31,333
-1,322
NFLX icon
50
Netflix
NFLX
$510B
$2.58M 0.36%
6,895
-296
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