IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-14.01%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+0.28%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
454
New
2
Increased
10
Reduced
355
Closed
85
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Linde
LIN
|
$1.45M |
| 3 |
TJX Companies
TJX
|
$481K |
| 4 |
Cigna
CI
|
$338K |
| 5 |
CVS Health
CVS
|
$185K |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
AET
Aetna Inc
AET
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$933K |
| 4 |
PX
Praxair Inc
PX
|
$899K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$874K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 12% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.65M | 0.38% |
12,482
-1,027
| -8% | -$136K |
|
52
Altria Group
MO
$113B
| $1.57M | 0.36% |
31,718
-2,272
| -7% | -$112K |
|
53
Costco
COST
$418B
| $1.53M | 0.35% |
7,500
-516
| -6% | -$105K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.35% |
6,826
-475
| -7% | -$106K |
|
55
Accenture
ACN
$162B
| $1.52M | 0.35% |
10,789
-775
| -7% | -$109K |
|
56
RTX Corp
RTX
$212B
| $1.47M | 0.34% |
13,809
+45
| +0.3% | +$4.79K |
|
|
57
Linde
LIN
$224B
| $1.45M | 0.33% |
+9,265
| New | +$1.45M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.33% |
27,521
-1,978
| -7% | -$103K |
|
|
59
CVS Health
CVS
$92.8B
| $1.4M | 0.32% |
21,435
+2,823
| +15% | +$185K |
|
60
Booking.com
BKNG
$181B
| $1.4M | 0.32% |
812
-57
| -7% | -$98.2K |
|
61
Texas Instruments
TXN
$184B
| $1.38M | 0.31% |
14,596
-1,455
| -9% | -$137K |
|
62
Gilead Sciences
GILD
$140B
| $1.36M | 0.31% |
21,774
-1,548
| -7% | -$96.8K |
|
63
Lowe's Companies
LOW
$145B
| $1.34M | 0.31% |
14,474
-993
| -6% | -$91.7K |
|
64
Starbucks
SBUX
$100B
| $1.31M | 0.3% |
20,362
-3,183
| -14% | -$205K |
|
65
NVIDIA
NVDA
$4.24T
| $1.29M | 0.29% |
9,625
-700
| -7% | -$93.5K |
|
66
ConocoPhillips
COP
$124B
| $1.26M | 0.29% |
20,273
-1,642
| -7% | -$102K |
|
67
Caterpillar
CAT
$196B
| $1.26M | 0.29% |
9,928
-786
| -7% | -$99.9K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.29% |
7,239
-480
| -6% | -$83.4K |
|
69
Qualcomm
QCOM
$173B
| $1.18M | 0.27% |
20,784
-5,898
| -22% | -$336K |
|
|
70
Cigna
CI
$80.3B
| $1.18M | 0.27% |
6,217
+1,778
| +40% | +$338K |
|
71
Elevance Health
ELV
$71.8B
| $1.18M | 0.27% |
4,491
-309
| -6% | -$81.1K |
|
72
American Express
AXP
$231B
| $1.18M | 0.27% |
12,352
-861
| -7% | -$82K |
|
73
American Tower
AMT
$95.5B
| $1.16M | 0.26% |
7,336
-535
| -7% | -$84.6K |
|
74
United Parcel Service
UPS
$74.1B
| $1.15M | 0.26% |
11,801
-853
| -7% | -$83.2K |
|
75
Lockheed Martin
LMT
$106B
| $1.1M | 0.25% |
4,212
-302
| -7% | -$79.1K |
|