IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+5.51%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+5.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,064
New
35
Increased
782
Reduced
226
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.87M |
| 2 |
American Airlines Group
AAL
|
$3.64M |
| 3 |
Boston Properties
BXP
|
$3.43M |
| 4 |
TransDigm Group
TDG
|
$2.3M |
| 5 |
Amphenol
APH
|
$2.19M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$5.29M |
| 2 |
Community Health Systems
CYH
|
$4.97M |
| 3 |
Cencora
COR
|
$4.16M |
| 4 |
VeriSign
VRSN
|
$1.46M |
| 5 |
MON
Monsanto Co
MON
|
$1.29M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $15.1M | 0.29% |
509,325
-2,945
| -0.6% | -$87.6K |
|
77
Mondelez International
MDLZ
$79.7B
| $15.1M | 0.29% |
416,885
-2,197
| -0.5% | -$79.8K |
|
78
Ford
F
$46.9B
| $14.8M | 0.28% |
954,195
-6,118
| -0.6% | -$94.8K |
|
79
Morgan Stanley
MS
$236B
| $14.6M | 0.28% |
377,394
-2,102
| -0.6% | -$81.6K |
|
80
Duke Energy
DUK
$95.1B
| $14.6M | 0.28% |
174,340
-827
| -0.5% | -$69.1K |
|
81
Booking.com
BKNG
$179B
| $14.5M | 0.27% |
12,725
-70
| -0.5% | -$79.8K |
|
82
Texas Instruments
TXN
$180B
| $14.4M | 0.27% |
268,663
-1,402
| -0.5% | -$75K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $14.3M | 0.27% |
119,981
-10,808
| -8% | -$1.29M |
|
84
Caterpillar
CAT
$194B
| $14.1M | 0.27% |
153,576
-721
| -0.5% | -$66K |
|
85
Accenture
ACN
$160B
| $14M | 0.26% |
156,983
-734
| -0.5% | -$65.6K |
|
86
Simon Property Group
SPG
$58.4B
| $14M | 0.26% |
76,669
-322
| -0.4% | -$58.6K |
|
87
DuPont de Nemours
DD
$31.5B
| $13.5M | 0.26% |
296,700
-1,650
| -0.6% | -$75.3K |
|
|
88
American Airlines Group
AAL
$8.71B
| $12.9M | 0.24% |
202,944
+57,240
| +39% | +$3.64M |
|
89
Lockheed Martin
LMT
$105B
| $12.9M | 0.24% |
66,884
+49
| +0.1% | +$9.44K |
|
90
Danaher
DHR
$145B
| $12.9M | 0.24% |
150,107
-707
| -0.5% | -$60.6K |
|
91
General Motors
GM
$55.3B
| $12.9M | 0.24% |
368,321
-67
| -0% | -$2.34K |
|
92
FedEx
FDX
$52.9B
| $12.6M | 0.24% |
72,538
-526
| -0.7% | -$91.3K |
|
93
MetLife
MET
$53.4B
| $12.5M | 0.24% |
231,247
+169
| +0.1% | +$9.14K |
|
94
EOG Resources
EOG
$68.3B
| $12.4M | 0.23% |
134,680
-631
| -0.5% | -$58.1K |
|
95
Thermo Fisher Scientific
TMO
$182B
| $12.3M | 0.23% |
98,393
-464
| -0.5% | -$58.1K |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $12.1M | 0.23% |
240,418
-1,223
| -0.5% | -$61.8K |
|
97
PNC Financial Services
PNC
$80.4B
| $12M | 0.23% |
131,731
-607
| -0.5% | -$55.4K |
|
98
TJX Companies
TJX
$154B
| $11.8M | 0.22% |
172,526
-322
| -0.2% | -$22.1K |
|
99
Target
TGT
$42.4B
| $11.8M | 0.22% |
155,805
-720
| -0.5% | -$54.7K |
|
100
McKesson
MCK
$86.5B
| $11.8M | 0.22% |
56,843
-264
| -0.5% | -$54.8K |
|