IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-3.57%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-12%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
482
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$648K |
| 2 |
S&P Global
SPGI
|
$627K |
| 3 |
Targa Resources
TRGP
|
$268K |
| 4 |
Alcoa
AA
|
$263K |
| 5 |
Cleveland-Cliffs
CLF
|
$245K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
GE Aerospace
GE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.1B
| $2.54M | 0.36% |
34,766
-2,388
| -6% | -$174K |
|
52
United Parcel Service
UPS
$72.4B
| $2.47M | 0.35% |
11,527
-523
| -4% | -$112K |
|
53
Medtronic
MDT
$120B
| $2.38M | 0.33% |
21,418
-936
| -4% | -$104K |
|
54
RTX Corp
RTX
$211B
| $2.36M | 0.33% |
23,857
-1,348
| -5% | -$134K |
|
55
Philip Morris
PM
$256B
| $2.33M | 0.33% |
24,833
-1,105
| -4% | -$104K |
|
|
56
S&P Global
SPGI
$166B
| $2.27M | 0.32% |
5,539
+1,528
| +38% | +$627K |
|
57
Lowe's Companies
LOW
$145B
| $2.18M | 0.31% |
10,766
-1,033
| -9% | -$209K |
|
58
PayPal
PYPL
$66B
| $2.17M | 0.31% |
18,768
-800
| -4% | -$92.5K |
|
59
Amgen
AMGN
$154B
| $2.15M | 0.3% |
8,895
-560
| -6% | -$135K |
|
60
Honeywell
HON
$137B
| $2.13M | 0.3% |
10,945
-619
| -5% | -$120K |
|
61
Oracle
ORCL
$628B
| $2.13M | 0.3% |
25,713
-2,359
| -8% | -$195K |
|
62
CVS Health
CVS
$94.4B
| $2.12M | 0.3% |
20,975
-932
| -4% | -$94.3K |
|
63
ConocoPhillips
COP
$123B
| $2.1M | 0.3% |
21,019
-1,447
| -6% | -$145K |
|
64
Intuit
INTU
$185B
| $2.04M | 0.29% |
4,237
-155
| -4% | -$74.5K |
|
65
Charles Schwab
SCHW
$173B
| $2.02M | 0.29% |
24,000
-1,059
| -4% | -$89.3K |
|
66
Caterpillar
CAT
$195B
| $1.93M | 0.27% |
8,638
-492
| -5% | -$110K |
|
67
Elevance Health
ELV
$72.9B
| $1.92M | 0.27% |
3,907
-173
| -4% | -$85K |
|
68
Prologis
PLD
$104B
| $1.9M | 0.27% |
11,755
-515
| -4% | -$83.2K |
|
69
Applied Materials
AMAT
$125B
| $1.87M | 0.26% |
14,155
-1,091
| -7% | -$144K |
|
70
IBM
IBM
$223B
| $1.86M | 0.26% |
14,269
-615
| -4% | -$80K |
|
71
Deere & Co
DE
$130B
| $1.85M | 0.26% |
4,450
-248
| -5% | -$103K |
|
72
Morgan Stanley
MS
$236B
| $1.84M | 0.26% |
21,092
-1,589
| -7% | -$139K |
|
73
American Express
AXP
$227B
| $1.84M | 0.26% |
9,834
-911
| -8% | -$170K |
|
74
American Tower
AMT
$94.8B
| $1.81M | 0.25% |
7,201
-313
| -4% | -$78.6K |
|
75
ServiceNow
NOW
$187B
| $1.78M | 0.25% |
3,188
-92
| -3% | -$51.2K |
|