IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+8.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-9.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
20
Reduced
695
Closed
57
Top Buys
| 1 |
Blackstone
BX
|
$1.87M |
| 2 |
NXP Semiconductors
NXPI
|
$1.6M |
| 3 |
Palantir
PLTR
|
$1.21M |
| 4 |
CSX Corp
CSX
|
$1.21M |
| 5 |
Sherwin-Williams
SHW
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.97M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $4.3M | 0.34% |
19,609
-4,372
| -18% | -$959K |
|
52
United Parcel Service
UPS
$72.1B
| $4.25M | 0.33% |
20,422
-4,010
| -16% | -$834K |
|
53
Bristol-Myers Squibb
BMY
$96.4B
| $4.21M | 0.33% |
62,991
-14,189
| -18% | -$948K |
|
54
Citigroup
C
$173B
| $4.12M | 0.32% |
58,262
-12,599
| -18% | -$891K |
|
55
Union Pacific
UNP
$131B
| $4.11M | 0.32% |
18,700
-4,103
| -18% | -$902K |
|
56
NextEra Energy, Inc.
NEE
$149B
| $4.05M | 0.32% |
55,294
-11,484
| -17% | -$842K |
|
57
Amgen
AMGN
$154B
| $3.94M | 0.31% |
16,176
-3,622
| -18% | -$883K |
|
58
Lowe's Companies
LOW
$145B
| $3.93M | 0.31% |
20,281
-4,700
| -19% | -$912K |
|
59
Oracle
ORCL
$628B
| $3.82M | 0.3% |
49,077
-13,596
| -22% | -$1.06M |
|
60
Starbucks
SBUX
$101B
| $3.72M | 0.29% |
33,226
-6,534
| -16% | -$731K |
|
61
IBM
IBM
$224B
| $3.7M | 0.29% |
25,207
-5,051
| -17% | -$740K |
|
62
Applied Materials
AMAT
$125B
| $3.68M | 0.29% |
25,816
-5,340
| -17% | -$760K |
|
63
RTX Corp
RTX
$212B
| $3.64M | 0.29% |
42,700
-5,885
| -12% | -$502K |
|
64
Boeing
BA
$180B
| $3.62M | 0.28% |
15,098
-3,088
| -17% | -$740K |
|
65
Morgan Stanley
MS
$237B
| $3.59M | 0.28% |
39,170
-8,799
| -18% | -$807K |
|
66
Goldman Sachs
GS
$220B
| $3.54M | 0.28% |
9,318
-1,959
| -17% | -$743K |
|
67
Blackrock
BLK
$172B
| $3.53M | 0.28% |
4,029
-979
| -20% | -$857K |
|
68
Intuit
INTU
$185B
| $3.52M | 0.28% |
7,186
-1,371
| -16% | -$672K |
|
69
American Tower
AMT
$93.4B
| $3.44M | 0.27% |
12,716
-2,274
| -15% | -$614K |
|
70
Target
TGT
$41.9B
| $3.4M | 0.27% |
14,051
-3,016
| -18% | -$729K |
|
71
Caterpillar
CAT
$194B
| $3.37M | 0.26% |
15,472
-2,972
| -16% | -$647K |
|
72
GE Aerospace
GE
$291B
| $3.32M | 0.26% |
246,514
-49,561
| -17% | -$667K |
|
73
Advanced Micro Devices
AMD
$260B
| $3.29M | 0.26% |
34,994
-6,665
| -16% | -$626K |
|
74
3M
MMM
$82B
| $3.24M | 0.25% |
16,308
-2,857
| -15% | -$567K |
|
75
Charles Schwab
SCHW
$173B
| $3.23M | 0.25% |
44,287
-2,673
| -6% | -$195K |
|