IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+7.2%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$352M
AUM Growth
-$2.02B
(-85%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-725.79%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
912
New
1
Increased
1
Reduced
341
Closed
569
Top Buys
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.68M |
| 2 |
Vital Energy
VTLE
|
$532K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$262M |
| 2 |
Apple
AAPL
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$50.4M |
| 4 |
Amazon
AMZN
|
$34.8M |
| 5 |
Johnson & Johnson
JNJ
|
$34.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.06% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $1.58M | 0.45% |
5,461
-30,891
| -85% | -$8.96M |
|
52
Booking.com
BKNG
$181B
| $1.57M | 0.45% |
700
-3,953
| -85% | -$8.88M |
|
53
RTX Corp
RTX
$212B
| $1.56M | 0.44% |
17,458
-98,348
| -85% | -$8.77M |
|
54
CVS Health
CVS
$93.5B
| $1.51M | 0.43% |
15,198
-86,024
| -85% | -$8.52M |
|
55
Qualcomm
QCOM
$172B
| $1.51M | 0.43% |
20,800
-117,589
| -85% | -$8.51M |
|
56
US Bancorp
USB
$76.5B
| $1.49M | 0.42% |
22,980
-129,643
| -85% | -$8.43M |
|
57
Starbucks
SBUX
$98.9B
| $1.49M | 0.42% |
20,200
-113,808
| -85% | -$8.39M |
|
58
Broadcom
AVGO
$1.44T
| $1.48M | 0.42% |
53,370
-300,700
| -85% | -$8.32M |
|
59
Eli Lilly
LLY
$666B
| $1.47M | 0.42% |
13,810
-77,827
| -85% | -$8.27M |
|
60
Texas Instruments
TXN
$170B
| $1.45M | 0.41% |
14,223
-80,469
| -85% | -$8.19M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $1.43M | 0.41% |
4,737
-26,802
| -85% | -$8.09M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $1.37M | 0.39% |
11,134
-62,760
| -85% | -$7.74M |
|
63
Abbott
ABT
$231B
| $1.36M | 0.39% |
24,204
-113,606
| -82% | -$6.37M |
|
64
Accenture
ACN
$158B
| $1.34M | 0.38% |
8,833
-49,797
| -85% | -$7.54M |
|
65
United Parcel Service
UPS
$71.6B
| $1.33M | 0.38% |
9,788
-55,188
| -85% | -$7.48M |
|
66
Nike
NKE
$111B
| $1.32M | 0.37% |
18,756
-105,690
| -85% | -$7.44M |
|
67
Lowe's Companies
LOW
$148B
| $1.31M | 0.37% |
12,660
-71,754
| -85% | -$7.45M |
|
68
Costco
COST
$424B
| $1.31M | 0.37% |
6,167
-34,720
| -85% | -$7.35M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.36% |
12,174
-68,939
| -85% | -$7.23M |
|
70
DuPont de Nemours
DD
$32.3B
| $1.28M | 0.36% |
7,874
-44,370
| -85% | -$7.18M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.36% |
12,379
-79,020
| -86% | -$8.02M |
|
72
Lockheed Martin
LMT
$107B
| $1.22M | 0.35% |
3,600
-20,421
| -85% | -$6.9M |
|
73
Charter Communications
CHTR
$35.4B
| $976K | 0.28% |
2,236
-16,594
| -88% | -$7.24M |
|
74
Mondelez International
MDLZ
$78.8B
| $958K | 0.27% |
16,678
-123,614
| -88% | -$7.1M |
|
75
American International
AIG
$45.3B
| $948K | 0.27% |
11,386
-84,534
| -88% | -$7.04M |
|