IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.42%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+53%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
40.88%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
365
New
22
Increased
323
Reduced
1
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$8.07M |
| 2 |
Microsoft
MSFT
|
$5.88M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$4.04M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$5.99M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.68M |
| 4 |
Vital Energy
VTLE
|
$702K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$599K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.33% |
11,444
+6,301
| +123% | +$987K |
|
77
Colgate-Palmolive
CL
$68.1B
| $1.75M | 0.32% |
21,086
+11,391
| +117% | +$943K |
|
78
Mondelez International
MDLZ
$79.9B
| $1.73M | 0.32% |
35,862
+19,184
| +115% | +$925K |
|
79
American Express
AXP
$228B
| $1.71M | 0.32% |
18,154
+9,707
| +115% | +$913K |
|
80
Netflix
NFLX
$513B
| $1.68M | 0.31% |
10,031
+5,480
| +120% | +$915K |
|
81
Caterpillar
CAT
$194B
| $1.67M | 0.31% |
13,910
+7,688
| +124% | +$923K |
|
82
PayPal
PYPL
$65.9B
| $1.66M | 0.31% |
27,642
+15,011
| +119% | +$900K |
|
83
PNC Financial Services
PNC
$80.2B
| $1.65M | 0.31% |
11,833
+6,260
| +112% | +$873K |
|
84
Morgan Stanley
MS
$236B
| $1.61M | 0.3% |
32,321
+16,381
| +103% | +$816K |
|
85
Salesforce
CRM
$240B
| $1.6M | 0.3% |
16,540
+9,395
| +131% | +$909K |
|
86
Duke Energy
DUK
$94.9B
| $1.6M | 0.3% |
17,136
+9,432
| +122% | +$881K |
|
87
American International
AIG
$44.7B
| $1.58M | 0.29% |
22,567
+11,181
| +98% | +$781K |
|
88
Biogen
BIIB
$20.1B
| $1.57M | 0.29% |
5,190
+2,746
| +112% | +$833K |
|
89
American Tower
AMT
$94.2B
| $1.53M | 0.28% |
10,353
+5,645
| +120% | +$834K |
|
90
ConocoPhillips
COP
$124B
| $1.49M | 0.28% |
30,400
+16,543
| +119% | +$812K |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $1.47M | 0.27% |
20,287
+11,076
| +120% | +$805K |
|
92
FedEx
FDX
$52.7B
| $1.47M | 0.27% |
6,059
+3,275
| +118% | +$795K |
|
93
Blackrock
BLK
$172B
| $1.44M | 0.27% |
3,042
+1,649
| +118% | +$778K |
|
94
EOG Resources
EOG
$68.7B
| $1.43M | 0.27% |
14,112
+7,962
| +129% | +$805K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $1.42M | 0.26% |
10,743
+5,874
| +121% | +$777K |
|
96
Danaher
DHR
$145B
| $1.42M | 0.26% |
15,005
+8,251
| +122% | +$778K |
|
97
Kraft Heinz
KHC
$30.9B
| $1.41M | 0.26% |
14,749
+8,097
| +122% | +$775K |
|
98
General Dynamics
GD
$87B
| $1.41M | 0.26% |
6,354
+3,632
| +133% | +$804K |
|
99
Bank of New York Mellon
BK
$73.1B
| $1.41M | 0.26% |
24,654
+12,968
| +111% | +$740K |
|
100
Charles Schwab
SCHW
$173B
| $1.39M | 0.26% |
29,000
+15,999
| +123% | +$768K |
|