IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-0.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+0.27%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
764
New
13
Increased
333
Reduced
17
Closed
24
Top Buys
| 1 |
ChargePoint
CHPT
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Analog Devices
ADI
|
$861K |
| 4 |
AstraZeneca
AZN
|
$691K |
| 5 |
Snowflake
SNOW
|
$656K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.32M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.14M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$855K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$754K |
| 5 |
Bath & Body Works
BBWI
|
$482K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $4.17M | 0.33% |
19,645
+36
| +0.2% | +$7.64K |
|
52
Philip Morris
PM
$260B
| $4.17M | 0.33% |
43,996
+94
| +0.2% | +$8.91K |
|
53
Oracle
ORCL
$635B
| $4.15M | 0.32% |
47,618
-1,459
| -3% | -$127K |
|
54
Qualcomm
QCOM
$173B
| $4.11M | 0.32% |
31,840
+65
| +0.2% | +$8.38K |
|
55
Lowe's Companies
LOW
$145B
| $4.07M | 0.32% |
20,037
-244
| -1% | -$49.5K |
|
56
Citigroup
C
$178B
| $4.02M | 0.31% |
57,236
-1,026
| -2% | -$72K |
|
57
Intuit
INTU
$186B
| $3.88M | 0.3% |
7,200
+14
| +0.2% | +$7.55K |
|
58
Morgan Stanley
MS
$240B
| $3.75M | 0.29% |
38,486
-684
| -2% | -$66.6K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $3.74M | 0.29% |
63,137
+146
| +0.2% | +$8.64K |
|
60
United Parcel Service
UPS
$74.1B
| $3.73M | 0.29% |
20,463
+41
| +0.2% | +$7.47K |
|
61
Moderna
MRNA
$9.37B
| $3.68M | 0.29% |
9,571
+22
| +0.2% | +$8.47K |
|
62
RTX Corp
RTX
$212B
| $3.68M | 0.29% |
42,795
+95
| +0.2% | +$8.17K |
|
63
Starbucks
SBUX
$100B
| $3.67M | 0.29% |
33,295
+69
| +0.2% | +$7.61K |
|
64
Advanced Micro Devices
AMD
$264B
| $3.61M | 0.28% |
35,073
+79
| +0.2% | +$8.13K |
|
65
Union Pacific
UNP
$133B
| $3.6M | 0.28% |
18,387
-313
| -2% | -$61.4K |
|
66
Goldman Sachs
GS
$226B
| $3.53M | 0.28% |
9,337
+19
| +0.2% | +$7.18K |
|
67
IBM
IBM
$227B
| $3.51M | 0.27% |
25,262
+55
| +0.2% | +$7.64K |
|
68
ServiceNow
NOW
$190B
| $3.47M | 0.27% |
5,572
+14
| +0.3% | +$8.71K |
|
69
Amgen
AMGN
$155B
| $3.45M | 0.27% |
16,212
+36
| +0.2% | +$7.65K |
|
70
Blackrock
BLK
$175B
| $3.39M | 0.26% |
4,036
+7
| +0.2% | +$5.87K |
|
71
American Tower
AMT
$95.5B
| $3.38M | 0.26% |
12,743
+27
| +0.2% | +$7.17K |
|
72
Applied Materials
AMAT
$128B
| $3.33M | 0.26% |
25,874
+58
| +0.2% | +$7.47K |
|
73
Boeing
BA
$177B
| $3.33M | 0.26% |
15,134
+36
| +0.2% | +$7.92K |
|
74
Intuitive Surgical
ISRG
$170B
| $3.31M | 0.26% |
3,334
+7
| +0.2% | +$6.96K |
|
75
Target
TGT
$43.6B
| $3.22M | 0.25% |
14,080
+29
| +0.2% | +$6.63K |
|