IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.19%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-11%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
536
New
9
Increased
12
Reduced
456
Closed
57
Top Buys
| 1 |
Evergy
EVRG
|
$291K |
| 2 |
lululemon athletica
LULU
|
$232K |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$222K |
| 4 |
Macy's
M
|
$217K |
| 5 |
Arch Capital
ACGL
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.83M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $1.36M | 0.28% |
5,689
-726
| -11% | -$174K |
|
77
Starbucks
SBUX
$100B
| $1.36M | 0.28% |
27,855
-4,402
| -14% | -$215K |
|
78
TJX Companies
TJX
$152B
| $1.36M | 0.28% |
14,245
-1,989
| -12% | -$189K |
|
79
American Tower
AMT
$95.5B
| $1.31M | 0.27% |
9,103
-895
| -9% | -$129K |
|
80
Charles Schwab
SCHW
$174B
| $1.3M | 0.27% |
25,501
-3,061
| -11% | -$156K |
|
81
Elevance Health
ELV
$71.8B
| $1.3M | 0.27% |
5,443
-769
| -12% | -$183K |
|
82
Danaher
DHR
$147B
| $1.29M | 0.27% |
13,090
-1,651
| -11% | -$163K |
|
83
Biogen
BIIB
$19.4B
| $1.29M | 0.27% |
4,441
-633
| -12% | -$184K |
|
84
Micron Technology
MU
$133B
| $1.28M | 0.27% |
24,429
-1,851
| -7% | -$97.1K |
|
85
Stryker
SYK
$150B
| $1.27M | 0.26% |
7,502
-941
| -11% | -$159K |
|
86
Mondelez International
MDLZ
$79.5B
| $1.26M | 0.26% |
30,801
-3,864
| -11% | -$158K |
|
87
Automatic Data Processing
ADP
$123B
| $1.26M | 0.26% |
9,378
-1,412
| -13% | -$189K |
|
88
Chubb
CB
$110B
| $1.25M | 0.26% |
9,819
-1,353
| -12% | -$172K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.26% |
16,311
-1,861
| -10% | -$142K |
|
90
PNC Financial Services
PNC
$81.7B
| $1.22M | 0.25% |
9,017
-1,485
| -14% | -$201K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $1.22M | 0.25% |
15,342
-2,591
| -14% | -$206K |
|
92
FedEx
FDX
$54.5B
| $1.22M | 0.25% |
5,349
-701
| -12% | -$159K |
|
93
Intuitive Surgical
ISRG
$170B
| $1.21M | 0.25% |
2,532
-292
| -10% | -$140K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $1.21M | 0.25% |
7,259
-911
| -11% | -$152K |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.19M | 0.25% |
23,962
-2,856
| -11% | -$142K |
|
96
Blackrock
BLK
$175B
| $1.18M | 0.25% |
2,367
-378
| -14% | -$189K |
|
97
CSX Corp
CSX
$60.6B
| $1.16M | 0.24% |
18,102
-2,824
| -13% | -$180K |
|
98
Tesla
TSLA
$1.08T
| $1.15M | 0.24% |
3,360
-335
| -9% | -$115K |
|
99
Morgan Stanley
MS
$240B
| $1.14M | 0.24% |
23,960
-4,210
| -15% | -$200K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $1.13M | 0.24% |
6,153
-880
| -13% | -$161K |
|