IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+9.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
430
New
15
Increased
12
Reduced
392
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$692K |
| 3 |
Truist Financial
TFC
|
$448K |
| 4 |
Uber
UBER
|
$306K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$254K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$759K |
| 5 |
Amazon
AMZN
|
$486K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $1.34M | 0.24% |
9,100
-579
| -6% | -$85.5K |
|
77
Mondelez International
MDLZ
$79.5B
| $1.32M | 0.23% |
23,889
-898
| -4% | -$49.5K |
|
78
National Vision
EYE
$1.82B
| $1.31M | 0.23% |
40,308
| – | – |
|
79
Elevance Health
ELV
$71.8B
| $1.29M | 0.23% |
4,285
-208
| -5% | -$62.8K |
|
80
Charter Communications
CHTR
$36.3B
| $1.28M | 0.23% |
2,632
-188
| -7% | -$91.2K |
|
81
Stryker
SYK
$150B
| $1.26M | 0.22% |
5,999
-217
| -3% | -$45.5K |
|
82
Automatic Data Processing
ADP
$123B
| $1.25M | 0.22% |
7,329
-277
| -4% | -$47.2K |
|
83
US Bancorp
USB
$76B
| $1.25M | 0.22% |
21,087
-1,057
| -5% | -$62.7K |
|
84
Goldman Sachs
GS
$226B
| $1.25M | 0.22% |
5,434
-333
| -6% | -$76.5K |
|
85
Becton Dickinson
BDX
$55.3B
| $1.24M | 0.22% |
4,545
-167
| -4% | -$45.4K |
|
86
ConocoPhillips
COP
$124B
| $1.23M | 0.22% |
18,913
-1,096
| -5% | -$71.3K |
|
87
Cigna
CI
$80.3B
| $1.22M | 0.22% |
5,964
-329
| -5% | -$67.3K |
|
88
Intuitive Surgical
ISRG
$170B
| $1.22M | 0.22% |
2,064
-71
| -3% | -$42K |
|
89
Tesla
TSLA
$1.08T
| $1.2M | 0.21% |
2,858
-62
| -2% | -$25.9K |
|
90
Target
TGT
$43.6B
| $1.18M | 0.21% |
9,207
-311
| -3% | -$39.9K |
|
91
Chubb
CB
$110B
| $1.18M | 0.21% |
7,554
-353
| -4% | -$55K |
|
92
S&P Global
SPGI
$167B
| $1.17M | 0.21% |
4,295
-157
| -4% | -$42.9K |
|
93
ServiceNow
NOW
$190B
| $1.14M | 0.2% |
4,027
-112
| -3% | -$31.6K |
|
94
Dominion Energy
D
$51.1B
| $1.13M | 0.2% |
13,584
-208
| -2% | -$17.2K |
|
|
95
Truist Financial
TFC
$60.4B
| $1.11M | 0.2% |
19,703
+7,948
| +68% | +$448K |
|
96
Zoetis
ZTS
$69.3B
| $1.11M | 0.2% |
8,346
-291
| -3% | -$38.5K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $1.07M | 0.19% |
5,587
-265
| -5% | -$50.7K |
|
98
CME Group
CME
$96B
| $1.05M | 0.19% |
5,223
-220
| -4% | -$44.1K |
|
99
Applied Materials
AMAT
$128B
| $1.03M | 0.18% |
16,863
-953
| -5% | -$58.2K |
|
100
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.18% |
6,437
-460
| -7% | -$73.5K |
|