IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Est. Return
12.05%
1 Year Est. Return
-12.05%
AUM
$710M
AUM Growth
-$95.3M
(-12%)
Holding
562
Top Buys
| 1 | +$648K | |
| 2 | +$627K | |
| 3 | +$268K | |
| 4 |
Alcoa
AA
|
+$263K |
| 5 |
Cleveland-Cliffs
CLF
|
+$245K |
Top Sells
| 1 | +$7.59M | |
| 2 | +$1.88M | |
| 3 | +$1.72M | |
| 4 |
Microsoft
MSFT
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$103B
| $2.54M | 0.36% |
34,766
-2,388
|
|
||
52
United Parcel Service
UPS
$82.8B
| $2.47M | 0.35% |
11,527
-523
|
|
||
53
Medtronic
MDT
$130B
| $2.38M | 0.33% |
21,418
-936
|
|
||
54
RTX Corp
RTX
$224B
| $2.36M | 0.33% |
23,857
-1,348
|
|
||
55
Philip Morris
PM
$237B
| $2.33M | 0.33% |
24,833
-1,105
|
|
||
56
S&P Global
SPGI
$151B
| $2.27M | 0.32% |
5,539
+1,528
|
|
||
57
Lowe's Companies
LOW
$139B
| $2.18M | 0.31% |
10,766
-1,033
|
|
||
58
PayPal
PYPL
$57.3B
| $2.17M | 0.31% |
18,768
-800
|
|
||
59
Amgen
AMGN
$185B
| $2.15M | 0.3% |
8,895
-560
|
|
||
60
Honeywell
HON
$123B
| $2.13M | 0.3% |
10,945
-619
|
|
||
61
Oracle
ORCL
$584B
| $2.13M | 0.3% |
25,713
-2,359
|
|
||
62
CVS Health
CVS
$97.1B
| $2.12M | 0.3% |
20,975
-932
|
|
||
63
ConocoPhillips
COP
$113B
| $2.1M | 0.3% |
21,019
-1,447
|
|
||
64
Intuit
INTU
$180B
| $2.04M | 0.29% |
4,237
-155
|
|
||
65
Charles Schwab
SCHW
$166B
| $2.02M | 0.29% |
24,000
-1,059
|
|
||
66
Caterpillar
CAT
$274B
| $1.93M | 0.27% |
8,638
-492
|
|
||
67
Elevance Health
ELV
$73.7B
| $1.92M | 0.27% |
3,907
-173
|
|
||
68
Prologis
PLD
$119B
| $1.9M | 0.27% |
11,755
-515
|
|
||
69
Applied Materials
AMAT
$211B
| $1.87M | 0.26% |
14,155
-1,091
|
|
||
70
IBM
IBM
$284B
| $1.85M | 0.26% |
14,269
-615
|
|
||
71
Deere & Co
DE
$129B
| $1.85M | 0.26% |
4,450
-248
|
|
||
72
Morgan Stanley
MS
$272B
| $1.84M | 0.26% |
21,092
-1,589
|
|
||
73
American Express
AXP
$253B
| $1.84M | 0.26% |
9,834
-911
|
|
||
74
American Tower
AMT
$81.7B
| $1.81M | 0.25% |
7,201
-313
|
|
||
75
ServiceNow
NOW
$172B
| $1.77M | 0.25% |
3,188
-92
|
|