IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-0%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-8.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
528
New
150
Increased
117
Reduced
259
Closed
1
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$550K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$506K |
| 3 |
Aptiv
APTV
|
$500K |
| 4 |
Palo Alto Networks
PANW
|
$480K |
| 5 |
Church & Dwight Co
CHD
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Antero Resources
AR
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.8B
| $1.59M | 0.29% |
10,502
-1,496
| -12% | -$226K |
|
77
Chubb
CB
$110B
| $1.53M | 0.28% |
11,172
-382
| -3% | -$52.2K |
|
78
CVS Health
CVS
$93.8B
| $1.52M | 0.28% |
24,438
-665
| -3% | -$41.4K |
|
79
Morgan Stanley
MS
$236B
| $1.52M | 0.28% |
28,170
-3,539
| -11% | -$191K |
|
80
Charles Schwab
SCHW
$173B
| $1.49M | 0.28% |
28,562
-647
| -2% | -$33.8K |
|
81
Blackrock
BLK
$172B
| $1.49M | 0.28% |
2,745
-322
| -10% | -$174K |
|
82
EOG Resources
EOG
$68.5B
| $1.49M | 0.28% |
14,128
-103
| -0.7% | -$10.8K |
|
83
Applied Materials
AMAT
$125B
| $1.48M | 0.27% |
26,577
+281
| +1% | +$15.6K |
|
84
American Tower
AMT
$95.3B
| $1.45M | 0.27% |
9,998
-437
| -4% | -$63.5K |
|
85
FedEx
FDX
$53.2B
| $1.45M | 0.27% |
6,050
-50
| -0.8% | -$12K |
|
86
Mondelez International
MDLZ
$80.1B
| $1.45M | 0.27% |
34,665
-1,538
| -4% | -$64.2K |
|
87
Danaher
DHR
$145B
| $1.44M | 0.27% |
14,741
-345
| -2% | -$33.8K |
|
88
Becton Dickinson
BDX
$54.7B
| $1.39M | 0.26% |
6,415
-23
| -0.4% | -$4.98K |
|
89
Biogen
BIIB
$20.5B
| $1.39M | 0.26% |
5,074
-146
| -3% | -$40K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $1.39M | 0.26% |
6,426
-737
| -10% | -$159K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.26% |
21,098
-434
| -2% | -$28.4K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $1.38M | 0.25% |
8,170
-96
| -1% | -$16.2K |
|
93
Micron Technology
MU
$130B
| $1.37M | 0.25% |
26,280
-1,031
| -4% | -$53.7K |
|
94
Elevance Health
ELV
$72.8B
| $1.37M | 0.25% |
6,212
-126
| -2% | -$27.7K |
|
95
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.25% |
19,005
-2,222
| -10% | -$159K |
|
96
Stryker
SYK
$149B
| $1.36M | 0.25% |
8,443
+62
| +0.7% | +$9.98K |
|
97
Charter Communications
CHTR
$36.2B
| $1.33M | 0.25% |
4,265
-289
| -6% | -$89.9K |
|
98
TJX Companies
TJX
$153B
| $1.32M | 0.24% |
16,234
+574
| +4% | +$46.8K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $1.25M | 0.23% |
10,707
-84
| -0.8% | -$9.8K |
|
100
General Dynamics
GD
$87.2B
| $1.25M | 0.23% |
5,642
-751
| -12% | -$166K |
|