IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+7.05%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+8.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
388
New
33
Increased
124
Reduced
165
Closed
10
Top Buys
| 1 |
Antero Resources
AR
|
$2.05M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$1.13M |
| 3 |
Apple
AAPL
|
$868K |
| 4 |
Microsoft
MSFT
|
$782K |
| 5 |
Intuitive Surgical
ISRG
|
$721K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$960K |
| 2 |
Aptiv
APTV
|
$708K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$624K |
| 4 |
British American Tobacco
BTI
|
$405K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$233K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.4B
| $1.9M | 0.32% |
11,998
+165
| +1% | +$26.2K |
|
77
Salesforce
CRM
$241B
| $1.86M | 0.32% |
16,635
-215
| -1% | -$24.1K |
|
78
Chubb
CB
$110B
| $1.85M | 0.31% |
11,554
+45
| +0.4% | +$7.22K |
|
79
Morgan Stanley
MS
$237B
| $1.83M | 0.31% |
31,709
-1,236
| -4% | -$71.1K |
|
80
Biogen
BIIB
$20.3B
| $1.82M | 0.31% |
5,220
-70
| -1% | -$24.4K |
|
81
ConocoPhillips
COP
$123B
| $1.79M | 0.3% |
29,709
-1,289
| -4% | -$77.5K |
|
82
Colgate-Palmolive
CL
$67.7B
| $1.76M | 0.3% |
21,227
-191
| -0.9% | -$15.8K |
|
83
Blackrock
BLK
$172B
| $1.73M | 0.29% |
3,067
-19
| -0.6% | -$10.7K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.29% |
21,532
-1,746
| -8% | -$139K |
|
85
Mondelez International
MDLZ
$79.7B
| $1.7M | 0.29% |
36,203
-284
| -0.8% | -$13.3K |
|
86
EOG Resources
EOG
$68.4B
| $1.68M | 0.29% |
14,231
-169
| -1% | -$20K |
|
87
Charter Communications
CHTR
$36.2B
| $1.68M | 0.28% |
4,554
-206
| -4% | -$75.8K |
|
88
FedEx
FDX
$53B
| $1.67M | 0.28% |
6,100
-89
| -1% | -$24.3K |
|
89
Charles Schwab
SCHW
$173B
| $1.65M | 0.28% |
29,209
-368
| -1% | -$20.7K |
|
90
American Tower
AMT
$94.9B
| $1.63M | 0.28% |
10,435
-96
| -0.9% | -$15K |
|
91
Duke Energy
DUK
$95.1B
| $1.6M | 0.27% |
17,286
+150
| +0.9% | +$13.9K |
|
92
Elevance Health
ELV
$72.9B
| $1.56M | 0.26% |
6,338
-270
| -4% | -$66.6K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $1.54M | 0.26% |
7,782
-284
| -4% | -$56.2K |
|
94
Danaher
DHR
$145B
| $1.54M | 0.26% |
15,086
-197
| -1% | -$20K |
|
95
Occidental Petroleum
OXY
$47B
| $1.52M | 0.26% |
18,840
-300
| -2% | -$24.2K |
|
96
Becton Dickinson
BDX
$54.6B
| $1.51M | 0.26% |
6,438
+861
| +15% | +$202K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $1.48M | 0.25% |
8,266
-92
| -1% | -$16.5K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $1.47M | 0.25% |
7,163
-70
| -1% | -$14.4K |
|
99
Applied Materials
AMAT
$125B
| $1.47M | 0.25% |
26,296
-689
| -3% | -$38.6K |
|
100
Simon Property Group
SPG
$58.4B
| $1.47M | 0.25% |
7,776
+51
| +0.7% | +$9.62K |
|