IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
-12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$627K
3
+$268K
4
AA icon
Alcoa
AA
+$263K
5
CLF icon
Cleveland-Cliffs
CLF
+$245K

Top Sells

1
+$7.59M
2
+$1.88M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MRVL icon
Marvell Technology
MRVL
+$1.19M

Sector Composition

1 Technology 23.98%
2 Healthcare 11.95%
3 Financials 11.58%
4 Consumer Discretionary 10.04%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$88.8B
$2.54M 0.36%
34,766
-2,388
UPS icon
52
United Parcel Service
UPS
$73.2B
$2.47M 0.35%
11,527
-523
MDT icon
53
Medtronic
MDT
$123B
$2.38M 0.33%
21,418
-936
RTX icon
54
RTX Corp
RTX
$211B
$2.36M 0.33%
23,857
-1,348
PM icon
55
Philip Morris
PM
$246B
$2.33M 0.33%
24,833
-1,105
SPGI icon
56
S&P Global
SPGI
$144B
$2.27M 0.32%
5,539
+1,528
LOW icon
57
Lowe's Companies
LOW
$137B
$2.18M 0.31%
10,766
-1,033
PYPL icon
58
PayPal
PYPL
$64.4B
$2.17M 0.31%
18,768
-800
AMGN icon
59
Amgen
AMGN
$161B
$2.15M 0.3%
8,895
-560
HON icon
60
Honeywell
HON
$129B
$2.13M 0.3%
10,945
-619
ORCL icon
61
Oracle
ORCL
$830B
$2.13M 0.3%
25,713
-2,359
CVS icon
62
CVS Health
CVS
$105B
$2.12M 0.3%
20,975
-932
COP icon
63
ConocoPhillips
COP
$108B
$2.1M 0.3%
21,019
-1,447
INTU icon
64
Intuit
INTU
$184B
$2.04M 0.29%
4,237
-155
SCHW icon
65
Charles Schwab
SCHW
$171B
$2.02M 0.29%
24,000
-1,059
CAT icon
66
Caterpillar
CAT
$247B
$1.93M 0.27%
8,638
-492
ELV icon
67
Elevance Health
ELV
$78.5B
$1.92M 0.27%
3,907
-173
PLD icon
68
Prologis
PLD
$115B
$1.9M 0.27%
11,755
-515
AMAT icon
69
Applied Materials
AMAT
$179B
$1.87M 0.26%
14,155
-1,091
IBM icon
70
IBM
IBM
$262B
$1.85M 0.26%
14,269
-615
DE icon
71
Deere & Co
DE
$124B
$1.85M 0.26%
4,450
-248
MS icon
72
Morgan Stanley
MS
$252B
$1.84M 0.26%
21,092
-1,589
AXP icon
73
American Express
AXP
$241B
$1.84M 0.26%
9,834
-911
AMT icon
74
American Tower
AMT
$89.6B
$1.81M 0.25%
7,201
-313
NOW icon
75
ServiceNow
NOW
$188B
$1.77M 0.25%
3,188
-92
1 2
3
4 5