IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+24.29%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+43%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
119
Reduced
345
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 2 |
Zoom
ZM
|
$991K |
| 3 |
RTX Corp
RTX
|
$873K |
| 4 |
AbbVie
ABBV
|
$677K |
| 5 |
Edwards Lifesciences
EW
|
$658K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.51M |
| 2 |
RTN
Raytheon Company
RTN
|
$868K |
| 3 |
Microsoft
MSFT
|
$764K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
JPMorgan Chase
JPM
|
$277K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.8B
| $1.84M | 0.24% |
35,979
-589
| -2% | -$30.1K |
|
77
Altria Group
MO
$113B
| $1.83M | 0.23% |
46,486
-741
| -2% | -$29.1K |
|
78
Intuitive Surgical
ISRG
$167B
| $1.76M | 0.23% |
3,083
-2
| -0.1% | -$1.14K |
|
79
Caterpillar
CAT
$194B
| $1.76M | 0.23% |
13,877
-3
| -0% | -$379 |
|
80
Intuit
INTU
$184B
| $1.75M | 0.22% |
5,898
+11
| +0.2% | +$3.26K |
|
81
Dominion Energy
D
$50.5B
| $1.71M | 0.22% |
21,096
+162
| +0.8% | +$13.2K |
|
82
Zoetis
ZTS
$67.3B
| $1.7M | 0.22% |
12,406
-197
| -2% | -$27K |
|
83
Cigna
CI
$80.4B
| $1.7M | 0.22% |
9,043
-185
| -2% | -$34.7K |
|
84
Elevance Health
ELV
$72.7B
| $1.7M | 0.22% |
6,445
-103
| -2% | -$27.1K |
|
85
Goldman Sachs
GS
$220B
| $1.68M | 0.22% |
8,495
+216
| +3% | +$42.7K |
|
86
Booking.com
BKNG
$178B
| $1.67M | 0.21% |
1,048
-31
| -3% | -$49.4K |
|
87
Becton Dickinson
BDX
$54.1B
| $1.65M | 0.21% |
6,912
-22
| -0.3% | -$5.26K |
|
88
TJX Companies
TJX
$154B
| $1.64M | 0.21% |
32,419
-650
| -2% | -$32.9K |
|
89
Automatic Data Processing
ADP
$121B
| $1.63M | 0.21% |
10,974
-238
| -2% | -$35.4K |
|
90
Stryker
SYK
$149B
| $1.63M | 0.21% |
9,049
-78
| -0.9% | -$14.1K |
|
91
Crown Castle
CCI
$42.9B
| $1.63M | 0.21% |
9,724
-91
| -0.9% | -$15.2K |
|
92
Target
TGT
$42B
| $1.63M | 0.21% |
13,556
-8
| -0.1% | -$960 |
|
93
American Express
AXP
$228B
| $1.61M | 0.21% |
16,907
-485
| -3% | -$46.2K |
|
94
Prologis
PLD
$103B
| $1.61M | 0.21% |
17,227
-266
| -2% | -$24.8K |
|
95
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.55M | 0.2% |
2,486
+329
| +15% | +$205K |
|
96
Applied Materials
AMAT
$125B
| $1.5M | 0.19% |
24,772
-344
| -1% | -$20.8K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 0.19% |
19,711
-71
| -0.4% | -$5.39K |
|
98
GE Aerospace
GE
$289B
| $1.49M | 0.19% |
217,922
-1,365
| -0.6% | -$9.32K |
|
99
Advanced Micro Devices
AMD
$260B
| $1.48M | 0.19% |
28,129
+2,913
| +12% | +$153K |
|
100
Micron Technology
MU
$130B
| $1.46M | 0.19% |
28,235
-132
| -0.5% | -$6.8K |
|