IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+9.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
430
New
15
Increased
12
Reduced
392
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$692K |
| 3 |
Truist Financial
TFC
|
$448K |
| 4 |
Uber
UBER
|
$306K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$254K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$759K |
| 5 |
Amazon
AMZN
|
$486K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $2.08M | 0.37% |
11,759
-476
| -4% | -$84.2K |
|
52
Broadcom
AVGO
$1.4T
| $2.03M | 0.36% |
6,419
-244
| -4% | -$77.1K |
|
53
RTX Corp
RTX
$212B
| $2.01M | 0.36% |
13,449
-530
| -4% | -$79.4K |
|
54
IBM
IBM
$227B
| $1.91M | 0.34% |
14,282
-574
| -4% | -$76.9K |
|
55
Linde
LIN
$224B
| $1.88M | 0.33% |
8,807
-431
| -5% | -$91.8K |
|
56
Eli Lilly
LLY
$657B
| $1.82M | 0.33% |
13,861
-679
| -5% | -$89.3K |
|
57
Oracle
ORCL
$635B
| $1.8M | 0.32% |
33,955
-4,224
| -11% | -$224K |
|
58
Texas Instruments
TXN
$184B
| $1.77M | 0.32% |
13,812
-602
| -4% | -$77.2K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.31% |
7,194
-166
| -2% | -$40.2K |
|
60
Starbucks
SBUX
$100B
| $1.71M | 0.31% |
19,461
-963
| -5% | -$84.7K |
|
61
Qualcomm
QCOM
$173B
| $1.7M | 0.3% |
19,219
-1,859
| -9% | -$164K |
|
62
Danaher
DHR
$147B
| $1.65M | 0.29% |
10,732
-269
| -2% | -$41.3K |
|
63
American Tower
AMT
$95.5B
| $1.64M | 0.29% |
7,152
-279
| -4% | -$64.1K |
|
64
Lowe's Companies
LOW
$145B
| $1.61M | 0.29% |
13,452
-679
| -5% | -$81.3K |
|
65
3M
MMM
$82.8B
| $1.61M | 0.29% |
9,101
-355
| -4% | -$62.6K |
|
66
Lockheed Martin
LMT
$106B
| $1.59M | 0.28% |
4,083
-167
| -4% | -$65K |
|
67
GE Aerospace
GE
$292B
| $1.59M | 0.28% |
142,046
-5,471
| -4% | -$61K |
|
68
CVS Health
CVS
$92.8B
| $1.57M | 0.28% |
21,079
-833
| -4% | -$61.9K |
|
69
Altria Group
MO
$113B
| $1.52M | 0.27% |
30,543
-1,168
| -4% | -$58.3K |
|
70
Fidelity National Information Services
FIS
$36.5B
| $1.45M | 0.26% |
10,448
-390
| -4% | -$54.2K |
|
71
Booking.com
BKNG
$181B
| $1.45M | 0.26% |
706
-38
| -5% | -$78K |
|
72
American Express
AXP
$231B
| $1.43M | 0.25% |
11,473
-647
| -5% | -$80.5K |
|
73
United Parcel Service
UPS
$74.1B
| $1.36M | 0.24% |
11,624
-444
| -4% | -$52K |
|
74
Gilead Sciences
GILD
$140B
| $1.36M | 0.24% |
20,929
-792
| -4% | -$51.5K |
|
75
TJX Companies
TJX
$152B
| $1.36M | 0.24% |
22,265
-763
| -3% | -$46.6K |
|