IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+4.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$630K |
| 2 |
Corteva
CTVA
|
$378K |
| 3 |
Spotify
SPOT
|
$268K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Cincinnati Financial
CINF
|
$245K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.9M |
| 2 |
NXP Semiconductors
NXPI
|
$619K |
| 3 |
Devon Energy
DVN
|
$225K |
| 4 |
Brown-Forman Class B
BF.B
|
$224K |
| 5 |
Viatris
VTRS
|
$218K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $1.88M | 0.35% |
9,336
+30
| +0.3% | +$6.03K |
|
52
RTX Corp
RTX
$212B
| $1.84M | 0.35% |
14,116
+215
| +2% | +$28K |
|
53
AbbVie
ABBV
$372B
| $1.84M | 0.35% |
25,253
-181
| -0.7% | -$13.2K |
|
54
Starbucks
SBUX
$100B
| $1.75M | 0.33% |
20,853
+337
| +2% | +$28.2K |
|
55
Texas Instruments
TXN
$184B
| $1.67M | 0.31% |
14,582
-89
| -0.6% | -$10.2K |
|
56
3M
MMM
$82.8B
| $1.66M | 0.31% |
9,559
+148
| +2% | +$25.7K |
|
57
Eli Lilly
LLY
$657B
| $1.63M | 0.31% |
14,701
+898
| +7% | +$99.5K |
|
58
NVIDIA
NVDA
$4.24T
| $1.62M | 0.3% |
9,862
+165
| +2% | +$27.1K |
|
59
Qualcomm
QCOM
$173B
| $1.62M | 0.3% |
21,298
+405
| +2% | +$30.8K |
|
60
Danaher
DHR
$147B
| $1.59M | 0.3% |
11,112
+288
| +3% | +$41.2K |
|
61
GE Aerospace
GE
$292B
| $1.57M | 0.29% |
149,093
+2,631
| +2% | +$27.6K |
|
62
Lockheed Martin
LMT
$106B
| $1.56M | 0.29% |
4,290
+86
| +2% | +$31.3K |
|
63
American Tower
AMT
$95.5B
| $1.54M | 0.29% |
7,510
+136
| +2% | +$27.8K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.29% |
7,442
+155
| +2% | +$31.8K |
|
65
Altria Group
MO
$113B
| $1.52M | 0.29% |
32,054
+121
| +0.4% | +$5.73K |
|
66
American Express
AXP
$231B
| $1.51M | 0.28% |
12,241
-10
| -0.1% | -$1.23K |
|
67
Gilead Sciences
GILD
$140B
| $1.48M | 0.28% |
21,953
+248
| +1% | +$16.8K |
|
68
Lowe's Companies
LOW
$145B
| $1.46M | 0.27% |
14,481
+67
| +0.5% | +$6.76K |
|
69
Booking.com
BKNG
$181B
| $1.43M | 0.27% |
764
-36
| -5% | -$67.5K |
|
70
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.25% |
25,030
+339
| +1% | +$18.3K |
|
71
Caterpillar
CAT
$196B
| $1.34M | 0.25% |
9,829
-138
| -1% | -$18.8K |
|
72
Stryker
SYK
$150B
| $1.29M | 0.24% |
6,275
+107
| +2% | +$22K |
|
73
Elevance Health
ELV
$71.8B
| $1.28M | 0.24% |
4,539
+28
| +0.6% | +$7.9K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.24% |
28,136
+386
| +1% | +$17.5K |
|
75
Automatic Data Processing
ADP
$123B
| $1.27M | 0.24% |
7,682
+93
| +1% | +$15.4K |
|