IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,023
New
1,023
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $22.9M | 0.28% |
+206,911
| New | +$22.9M |
|
77
HP
HPQ
$26.8B
| $22.9M | 0.28% |
+922,433
| New | +$22.9M |
|
78
Duke Energy
DUK
$94.5B
| $22.6M | 0.28% |
+334,779
| New | +$22.6M |
|
79
Accenture
ACN
$158B
| $21.9M | 0.27% |
+304,734
| New | +$21.9M |
|
80
Nike
NKE
$110B
| $21.4M | 0.26% |
+336,124
| New | +$21.4M |
|
81
Lowe's Companies
LOW
$146B
| $21.1M | 0.26% |
+516,790
| New | +$21.1M |
|
82
Target
TGT
$42B
| $20.9M | 0.26% |
+304,062
| New | +$20.9M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $20.4M | 0.25% |
+237,900
| New | +$20.4M |
|
84
Booking.com
BKNG
$181B
| $20.2M | 0.25% |
+24,424
| New | +$20.2M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $19.9M | 0.25% |
+801,301
| New | +$19.9M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.24% |
+448,471
| New | +$19.8M |
|
87
MetLife
MET
$53.6B
| $19.4M | 0.24% |
+424,401
| New | +$19.4M |
|
88
Emerson Electric
EMR
$72.9B
| $18.6M | 0.23% |
+341,076
| New | +$18.6M |
|
89
DuPont de Nemours
DD
$31.6B
| $18.5M | 0.23% |
+573,719
| New | +$18.5M |
|
90
Halliburton
HAL
$18.4B
| $18.4M | 0.23% |
+442,164
| New | +$18.4M |
|
91
Texas Instruments
TXN
$178B
| $18.4M | 0.23% |
+526,254
| New | +$18.4M |
|
92
PNC Financial Services
PNC
$80.7B
| $18.3M | 0.23% |
+251,131
| New | +$18.3M |
|
93
Southern Company
SO
$101B
| $18.2M | 0.22% |
+412,927
| New | +$18.2M |
|
94
Danaher
DHR
$143B
| $18M | 0.22% |
+283,593
| New | +$18M |
|
95
Baxter International
BAX
$12.1B
| $17.8M | 0.22% |
+257,154
| New | +$17.8M |
|
96
Kimberly-Clark
KMB
$42.5B
| $17.7M | 0.22% |
+182,496
| New | +$17.7M |
|
97
Morgan Stanley
MS
$237B
| $17.6M | 0.22% |
+722,031
| New | +$17.6M |
|
98
Capital One
COF
$142B
| $17.4M | 0.21% |
+277,042
| New | +$17.4M |
|
99
Phillips 66
PSX
$52.8B
| $17.3M | 0.21% |
+293,438
| New | +$17.3M |
|
100
TJX Companies
TJX
$155B
| $17.1M | 0.21% |
+341,482
| New | +$17.1M |
|