IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+7.2%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$352M
AUM Growth
-$2.02B
(-85%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-725.79%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
912
New
1
Increased
1
Reduced
341
Closed
569
Top Buys
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.68M |
| 2 |
Vital Energy
VTLE
|
$532K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$262M |
| 2 |
Apple
AAPL
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$50.4M |
| 4 |
Amazon
AMZN
|
$34.8M |
| 5 |
Johnson & Johnson
JNJ
|
$34.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.06% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.5B
| $946K | 0.27% |
9,695
-72,041
| -88% | -$7.03M |
|
77
Adobe
ADBE
$144B
| $945K | 0.27% |
5,443
-40,612
| -88% | -$7.05M |
|
78
Chubb
CB
$111B
| $937K | 0.27% |
5,155
-38,193
| -88% | -$6.94M |
|
79
ConocoPhillips
COP
$120B
| $922K | 0.26% |
13,857
-103,443
| -88% | -$6.88M |
|
80
Morgan Stanley
MS
$239B
| $911K | 0.26% |
15,940
-118,760
| -88% | -$6.79M |
|
81
Netflix
NFLX
$532B
| $897K | 0.25% |
4,551
-33,737
| -88% | -$6.65M |
|
82
Thermo Fisher Scientific
TMO
$183B
| $897K | 0.25% |
4,380
-32,465
| -88% | -$6.65M |
|
83
PNC Financial Services
PNC
$81.3B
| $894K | 0.25% |
5,573
-41,364
| -88% | -$6.64M |
|
84
American Express
AXP
$230B
| $891K | 0.25% |
8,447
-66,697
| -89% | -$7.04M |
|
85
Biogen
BIIB
$20.2B
| $891K | 0.25% |
2,444
-18,111
| -88% | -$6.6M |
|
86
NextEra Energy, Inc.
NEE
$145B
| $880K | 0.25% |
20,572
-152,640
| -88% | -$6.53M |
|
87
Duke Energy
DUK
$93.9B
| $843K | 0.24% |
7,704
-57,112
| -88% | -$6.25M |
|
88
NVIDIA
NVDA
$4.15T
| $825K | 0.23% |
227,040
-1,683,280
| -88% | -$6.12M |
|
89
Ford
F
$46.3B
| $807K | 0.23% |
54,925
-309,666
| -85% | -$4.55M |
|
90
Kraft Heinz
KHC
$31.8B
| $806K | 0.23% |
6,652
-49,455
| -88% | -$5.99M |
|
91
EOG Resources
EOG
$66.6B
| $800K | 0.23% |
6,150
-45,939
| -88% | -$5.98M |
|
92
Simon Property Group
SPG
$58.8B
| $788K | 0.22% |
3,436
-25,484
| -88% | -$5.84M |
|
93
Salesforce
CRM
$232B
| $786K | 0.22% |
7,145
-52,957
| -88% | -$5.83M |
|
94
TJX Companies
TJX
$157B
| $778K | 0.22% |
14,748
-110,172
| -88% | -$5.81M |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $774K | 0.22% |
9,211
-68,471
| -88% | -$5.75M |
|
96
Caterpillar
CAT
$195B
| $770K | 0.22% |
6,222
-46,411
| -88% | -$5.74M |
|
97
Danaher
DHR
$141B
| $770K | 0.22% |
7,619
-56,870
| -88% | -$5.75M |
|
98
American Tower
AMT
$90.7B
| $763K | 0.22% |
4,708
-34,905
| -88% | -$5.66M |
|
99
General Motors
GM
$55B
| $737K | 0.21% |
15,637
-116,894
| -88% | -$5.51M |
|
100
Bank of New York Mellon
BK
$74.4B
| $736K | 0.21% |
11,686
-87,132
| -88% | -$5.49M |
|