IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-15.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-3%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Apple
AAPL
|
$8.15M |
| 3 |
Amazon
AMZN
|
$7.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 2 |
CrowdStrike
CRWD
|
$3.14M |
| 3 |
National Vision
EYE
|
$1.31M |
| 4 |
Diamondback Energy
FANG
|
$341K |
| 5 |
Royal Caribbean
RCL
|
$334K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $1.61M | 0.3% |
13,880
+4,780
| +53% | +$555K |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $1.6M | 0.29% |
6,708
+2,303
| +52% | +$548K |
|
78
Becton Dickinson
BDX
$55.3B
| $1.59M | 0.29% |
6,934
+2,389
| +53% | +$549K |
|
79
S&P Global
SPGI
$167B
| $1.59M | 0.29% |
6,492
+2,197
| +51% | +$538K |
|
80
TJX Companies
TJX
$152B
| $1.58M | 0.29% |
33,069
+10,804
| +49% | +$517K |
|
81
Automatic Data Processing
ADP
$123B
| $1.53M | 0.28% |
11,212
+3,883
| +53% | +$531K |
|
82
Intuitive Surgical
ISRG
$170B
| $1.53M | 0.28% |
3,085
+1,021
| +49% | +$506K |
|
83
Stryker
SYK
$150B
| $1.52M | 0.28% |
9,127
+3,128
| +52% | +$521K |
|
84
Dominion Energy
D
$51.1B
| $1.51M | 0.28% |
20,934
+7,350
| +54% | +$531K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $1.51M | 0.28% |
8,508
+2,921
| +52% | +$517K |
|
86
American Express
AXP
$231B
| $1.49M | 0.27% |
17,392
+5,919
| +52% | +$507K |
|
87
Elevance Health
ELV
$71.8B
| $1.49M | 0.27% |
6,548
+2,263
| +53% | +$514K |
|
88
Zoetis
ZTS
$69.3B
| $1.48M | 0.27% |
12,603
+4,257
| +51% | +$501K |
|
89
Booking.com
BKNG
$181B
| $1.45M | 0.27% |
1,079
+373
| +53% | +$502K |
|
90
Biogen
BIIB
$19.4B
| $1.45M | 0.27% |
4,588
+1,539
| +50% | +$487K |
|
91
CME Group
CME
$96B
| $1.45M | 0.27% |
8,381
+3,158
| +60% | +$546K |
|
92
Crown Castle
CCI
$43.2B
| $1.42M | 0.26% |
9,815
+3,699
| +60% | +$534K |
|
93
Prologis
PLD
$106B
| $1.41M | 0.26% |
17,493
+8,229
| +89% | +$661K |
|
94
Duke Energy
DUK
$95.3B
| $1.4M | 0.26% |
17,256
+6,526
| +61% | +$528K |
|
95
Intuit
INTU
$186B
| $1.35M | 0.25% |
5,887
+2,218
| +60% | +$510K |
|
96
Southern Company
SO
$102B
| $1.33M | 0.25% |
24,630
+9,301
| +61% | +$503K |
|
97
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.24% |
19,891
+7,494
| +60% | +$497K |
|
98
Chubb
CB
$110B
| $1.29M | 0.24% |
11,568
+4,014
| +53% | +$448K |
|
99
Goldman Sachs
GS
$226B
| $1.28M | 0.24% |
8,279
+2,845
| +52% | +$440K |
|
100
Fiserv
FI
$75.1B
| $1.27M | 0.23% |
13,342
+5,026
| +60% | +$477K |
|