IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+4.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$630K |
| 2 |
Corteva
CTVA
|
$378K |
| 3 |
Spotify
SPOT
|
$268K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Cincinnati Financial
CINF
|
$245K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.9M |
| 2 |
NXP Semiconductors
NXPI
|
$619K |
| 3 |
Devon Energy
DVN
|
$225K |
| 4 |
Brown-Forman Class B
BF.B
|
$224K |
| 5 |
Viatris
VTRS
|
$218K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $1.26M | 0.24% |
12,193
+284
| +2% | +$29.3K |
|
77
ConocoPhillips
COP
$124B
| $1.24M | 0.23% |
20,341
+152
| +0.8% | +$9.27K |
|
78
National Vision
EYE
$1.82B
| $1.24M | 0.23% |
40,308
| – | – |
|
79
TJX Companies
TJX
$152B
| $1.23M | 0.23% |
23,254
-84
| -0.4% | -$4.44K |
|
80
CVS Health
CVS
$92.8B
| $1.21M | 0.23% |
22,145
+524
| +2% | +$28.6K |
|
81
Becton Dickinson
BDX
$55.3B
| $1.2M | 0.23% |
4,759
+128
| +3% | +$32.2K |
|
82
Goldman Sachs
GS
$226B
| $1.2M | 0.23% |
5,860
-210
| -3% | -$43K |
|
83
US Bancorp
USB
$76B
| $1.18M | 0.22% |
22,481
-458
| -2% | -$24K |
|
84
Chubb
CB
$110B
| $1.18M | 0.22% |
7,985
+114
| +1% | +$16.8K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $1.15M | 0.22% |
12,386
+261
| +2% | +$24.1K |
|
86
ServiceNow
NOW
$190B
| $1.13M | 0.21% |
4,130
+133
| +3% | +$36.5K |
|
87
Intuitive Surgical
ISRG
$170B
| $1.13M | 0.21% |
2,155
+39
| +2% | +$20.5K |
|
88
Charter Communications
CHTR
$36.3B
| $1.13M | 0.21% |
2,849
-119
| -4% | -$47K |
|
89
CSX Corp
CSX
$60.6B
| $1.09M | 0.21% |
14,102
+109
| +0.8% | +$8.43K |
|
90
Dominion Energy
D
$51.1B
| $1.08M | 0.2% |
13,932
+863
| +7% | +$66.7K |
|
91
CME Group
CME
$96B
| $1.07M | 0.2% |
5,506
+134
| +2% | +$26K |
|
92
S&P Global
SPGI
$167B
| $1.02M | 0.19% |
4,496
+12
| +0.3% | +$2.73K |
|
93
Intuit
INTU
$186B
| $1.01M | 0.19% |
3,871
+87
| +2% | +$22.7K |
|
94
Cigna
CI
$80.3B
| $1M | 0.19% |
6,362
+81
| +1% | +$12.8K |
|
95
Duke Energy
DUK
$95.3B
| $999K | 0.19% |
11,327
+465
| +4% | +$41K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $994K | 0.19% |
5,939
| – | – |
|
97
Zoetis
ZTS
$69.3B
| $990K | 0.19% |
8,727
+80
| +0.9% | +$9.08K |
|
98
EOG Resources
EOG
$68.2B
| $971K | 0.18% |
10,419
+235
| +2% | +$21.9K |
|
99
Schlumberger
SLB
$55B
| $970K | 0.18% |
24,407
+313
| +1% | +$12.4K |
|
100
PNC Financial Services
PNC
$81.7B
| $962K | 0.18% |
7,011
+39
| +0.6% | +$5.35K |
|