IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+14.3%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
415
New
46
Increased
151
Reduced
65
Closed
6
Top Buys
| 1 |
National Vision
EYE
|
$1.27M |
| 2 |
Antero Resources
AR
|
$1M |
| 3 |
Walt Disney
DIS
|
$450K |
| 4 |
Elanco Animal Health
ELAN
|
$348K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$314K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$948K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$381K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$352K |
| 4 |
Eli Lilly
LLY
|
$262K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$208K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 0.37% |
6,873
+47
| +0.7% | +$12.9K |
|
52
Nike
NKE
$114B
| $1.86M | 0.37% |
22,107
-167
| -0.7% | -$14.1K |
|
53
Altria Group
MO
$113B
| $1.83M | 0.36% |
31,933
+215
| +0.7% | +$12.3K |
|
54
Costco
COST
$418B
| $1.83M | 0.36% |
7,554
+54
| +0.7% | +$13.1K |
|
55
RTX Corp
RTX
$212B
| $1.79M | 0.35% |
13,901
+92
| +0.7% | +$11.9K |
|
|
56
Eli Lilly
LLY
$657B
| $1.79M | 0.35% |
13,803
-2,022
| -13% | -$262K |
|
57
NVIDIA
NVDA
$4.24T
| $1.74M | 0.34% |
9,697
+72
| +0.7% | +$12.9K |
|
58
Linde
LIN
$224B
| $1.64M | 0.32% |
9,306
+41
| +0.4% | +$7.21K |
|
59
Lowe's Companies
LOW
$145B
| $1.58M | 0.31% |
14,414
-60
| -0.4% | -$6.57K |
|
60
Texas Instruments
TXN
$184B
| $1.56M | 0.31% |
14,671
+75
| +0.5% | +$7.95K |
|
61
Starbucks
SBUX
$100B
| $1.53M | 0.3% |
20,516
+154
| +0.8% | +$11.4K |
|
62
GE Aerospace
GE
$292B
| $1.46M | 0.29% |
146,462
+1,090
| +0.7% | +$10.9K |
|
63
American Tower
AMT
$95.5B
| $1.45M | 0.29% |
7,374
+38
| +0.5% | +$7.49K |
|
64
Danaher
DHR
$147B
| $1.43M | 0.28% |
10,824
+213
| +2% | +$28.1K |
|
65
Gilead Sciences
GILD
$140B
| $1.41M | 0.28% |
21,705
-69
| -0.3% | -$4.49K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.28% |
7,287
+48
| +0.7% | +$9.28K |
|
67
Booking.com
BKNG
$181B
| $1.4M | 0.27% |
800
-12
| -1% | -$20.9K |
|
68
Caterpillar
CAT
$196B
| $1.35M | 0.27% |
9,967
+39
| +0.4% | +$5.28K |
|
69
ConocoPhillips
COP
$124B
| $1.35M | 0.26% |
20,189
-84
| -0.4% | -$5.6K |
|
70
American Express
AXP
$231B
| $1.34M | 0.26% |
12,251
-101
| -0.8% | -$11K |
|
71
United Parcel Service
UPS
$74.1B
| $1.33M | 0.26% |
11,909
+108
| +0.9% | +$12.1K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.26% |
27,750
+229
| +0.8% | +$10.9K |
|
73
Elevance Health
ELV
$71.8B
| $1.3M | 0.25% |
4,511
+20
| +0.4% | +$5.74K |
|
|
74
National Vision
EYE
$1.82B
| $1.27M | 0.25% |
+40,308
| New | +$1.27M |
|
75
Lockheed Martin
LMT
$106B
| $1.26M | 0.25% |
4,204
-8
| -0.2% | -$2.4K |
|