IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+8.45%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-8.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
488
New
9
Increased
2
Reduced
435
Closed
36
Top Buys
| 1 |
GoDaddy
GDDY
|
$218K |
| 2 |
FDC
First Data Corporation
FDC
|
$215K |
| 3 |
Veeva Systems
VEEV
|
$212K |
| 4 |
Fortinet
FTNT
|
$208K |
| 5 |
CF Industries
CF
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 14.73% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $1.32M | 0.3% |
4,800
-643
| -12% | -$176K |
|
77
Biogen
BIIB
$19.4B
| $1.3M | 0.3% |
3,689
-752
| -17% | -$266K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.3% |
7,719
-1,340
| -15% | -$225K |
|
79
Becton Dickinson
BDX
$55.3B
| $1.29M | 0.29% |
4,936
-753
| -13% | -$196K |
|
80
Intuitive Surgical
ISRG
$170B
| $1.27M | 0.29% |
2,213
-319
| -13% | -$183K |
|
81
Danaher
DHR
$147B
| $1.23M | 0.28% |
11,336
-1,754
| -13% | -$191K |
|
82
Automatic Data Processing
ADP
$123B
| $1.23M | 0.28% |
8,134
-1,244
| -13% | -$187K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $1.2M | 0.27% |
6,306
-953
| -13% | -$182K |
|
84
Occidental Petroleum
OXY
$46.9B
| $1.19M | 0.27% |
14,470
-2,085
| -13% | -$171K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.27% |
14,187
-2,124
| -13% | -$177K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.27% |
16,016
-2,379
| -13% | -$173K |
|
87
Stryker
SYK
$150B
| $1.16M | 0.27% |
6,536
-966
| -13% | -$172K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $1.16M | 0.27% |
12,955
-2,387
| -16% | -$214K |
|
89
CSX Corp
CSX
$60.6B
| $1.15M | 0.26% |
15,498
-2,604
| -14% | -$193K |
|
90
Mondelez International
MDLZ
$79.5B
| $1.15M | 0.26% |
26,659
-4,142
| -13% | -$178K |
|
91
American Tower
AMT
$95.5B
| $1.14M | 0.26% |
7,871
-1,232
| -14% | -$179K |
|
92
Chubb
CB
$110B
| $1.14M | 0.26% |
8,498
-1,321
| -13% | -$177K |
|
93
FedEx
FDX
$54.5B
| $1.12M | 0.26% |
4,645
-704
| -13% | -$169K |
|
94
Charles Schwab
SCHW
$174B
| $1.09M | 0.25% |
22,095
-3,406
| -13% | -$167K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $1.06M | 0.24% |
5,243
-910
| -15% | -$185K |
|
96
Charter Communications
CHTR
$36.3B
| $1.05M | 0.24% |
3,226
-573
| -15% | -$187K |
|
97
PNC Financial Services
PNC
$81.7B
| $1.04M | 0.24% |
7,605
-1,412
| -16% | -$192K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $973K | 0.22% |
4,709
-817
| -15% | -$169K |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $970K | 0.22% |
20,943
-3,019
| -13% | -$140K |
|
100
Valero Energy
VLO
$47.2B
| $960K | 0.22% |
8,439
-1,101
| -12% | -$125K |
|