IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+10.59%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-37%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-71.97%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
745
New
5
Increased
5
Reduced
545
Closed
189
Top Buys
| 1 |
GE Aerospace
GE
|
$1.72M |
| 2 |
Intuitive Surgical
ISRG
|
$922K |
| 3 |
Arista Networks
ANET
|
$549K |
| 4 |
Canadian Pacific Kansas City
CP
|
$313K |
| 5 |
Bath & Body Works
BBWI
|
$284K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Amazon
AMZN
|
$16.8M |
| 5 |
ChargePoint
CHPT
|
$10.9M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$180B
| $2.9M | 0.36% |
15,371
-10,669
| -41% | -$2.01M |
|
52
Intuit
INTU
$185B
| $2.83M | 0.35% |
4,392
-2,808
| -39% | -$1.81M |
|
53
Union Pacific
UNP
$131B
| $2.73M | 0.34% |
10,854
-7,533
| -41% | -$1.9M |
|
54
United Parcel Service
UPS
$72.2B
| $2.58M | 0.32% |
12,050
-8,413
| -41% | -$1.8M |
|
55
Philip Morris
PM
$256B
| $2.46M | 0.31% |
25,938
-18,058
| -41% | -$1.72M |
|
56
Oracle
ORCL
$628B
| $2.45M | 0.3% |
28,072
-19,546
| -41% | -$1.7M |
|
57
Honeywell
HON
$137B
| $2.41M | 0.3% |
11,564
-8,081
| -41% | -$1.68M |
|
58
Applied Materials
AMAT
$125B
| $2.4M | 0.3% |
15,246
-10,628
| -41% | -$1.67M |
|
59
Bristol-Myers Squibb
BMY
$95.8B
| $2.32M | 0.29% |
37,154
-25,983
| -41% | -$1.62M |
|
60
Medtronic
MDT
$120B
| $2.31M | 0.29% |
22,354
-15,509
| -41% | -$1.6M |
|
61
Starbucks
SBUX
$99.4B
| $2.3M | 0.29% |
19,622
-13,673
| -41% | -$1.6M |
|
62
CVS Health
CVS
$94.5B
| $2.26M | 0.28% |
21,907
-15,288
| -41% | -$1.58M |
|
63
Morgan Stanley
MS
$236B
| $2.23M | 0.28% |
22,681
-15,805
| -41% | -$1.55M |
|
64
American Tower
AMT
$94.8B
| $2.2M | 0.27% |
7,514
-5,229
| -41% | -$1.53M |
|
65
Blackrock
BLK
$171B
| $2.18M | 0.27% |
2,382
-1,654
| -41% | -$1.51M |
|
66
RTX Corp
RTX
$211B
| $2.17M | 0.27% |
25,205
-17,590
| -41% | -$1.51M |
|
67
ServiceNow
NOW
$187B
| $2.13M | 0.26% |
3,280
-2,292
| -41% | -$1.49M |
|
68
Amgen
AMGN
$154B
| $2.13M | 0.26% |
9,455
-6,757
| -42% | -$1.52M |
|
|
69
Intuitive Surgical
ISRG
$168B
| $2.12M | 0.26% |
5,899
+2,565
| +77% | +$922K |
|
70
Charles Schwab
SCHW
$173B
| $2.11M | 0.26% |
25,059
-17,500
| -41% | -$1.47M |
|
71
Goldman Sachs
GS
$221B
| $2.1M | 0.26% |
5,499
-3,838
| -41% | -$1.47M |
|
72
Prologis
PLD
$104B
| $2.07M | 0.26% |
12,270
-8,542
| -41% | -$1.44M |
|
73
Citigroup
C
$173B
| $2.04M | 0.25% |
33,743
-23,493
| -41% | -$1.42M |
|
74
IBM
IBM
$223B
| $1.99M | 0.25% |
14,884
-10,378
| -41% | -$1.39M |
|
75
Zoetis
ZTS
$67.5B
| $1.93M | 0.24% |
7,895
-5,503
| -41% | -$1.34M |
|