IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+16.82%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+25%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
604
Reduced
59
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6M |
| 2 |
Microsoft
MSFT
|
$5.63M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.8M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$569K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$409K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$360K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $3.38M | 0.23% |
1,517
+96
| +7% | +$214K |
|
77
CVS Health
CVS
$92.8B
| $3.32M | 0.23% |
48,573
+4,065
| +9% | +$278K |
|
78
Target
TGT
$43.6B
| $3.28M | 0.23% |
18,575
+452
| +2% | +$79.8K |
|
79
Lockheed Martin
LMT
$106B
| $3.27M | 0.23% |
9,201
+702
| +8% | +$249K |
|
80
Goldman Sachs
GS
$226B
| $3.25M | 0.22% |
12,312
+789
| +7% | +$208K |
|
81
Fidelity National Information Services
FIS
$36.5B
| $3.24M | 0.22% |
22,930
+1,372
| +6% | +$194K |
|
82
Stryker
SYK
$150B
| $3.16M | 0.22% |
12,875
+659
| +5% | +$161K |
|
83
Micron Technology
MU
$133B
| $3.11M | 0.21% |
41,306
+2,907
| +8% | +$219K |
|
84
Mondelez International
MDLZ
$79.5B
| $3.07M | 0.21% |
52,461
+3,580
| +7% | +$209K |
|
85
TJX Companies
TJX
$152B
| $3.04M | 0.21% |
44,491
+1,119
| +3% | +$76.4K |
|
86
Elevance Health
ELV
$71.8B
| $3.01M | 0.21% |
9,358
+606
| +7% | +$195K |
|
|
XYZ
87
Block, Inc.
XYZ
$48.5B
| $2.99M | 0.21% |
13,716
+1,696
| +14% | +$369K |
|
88
Applied Materials
AMAT
$128B
| $2.94M | 0.2% |
34,062
+915
| +3% | +$79K |
|
89
S&P Global
SPGI
$167B
| $2.94M | 0.2% |
8,940
+431
| +5% | +$142K |
|
90
American Express
AXP
$231B
| $2.94M | 0.2% |
24,297
+1,413
| +6% | +$171K |
|
91
Zoetis
ZTS
$69.3B
| $2.92M | 0.2% |
17,655
+904
| +5% | +$150K |
|
92
Altria Group
MO
$113B
| $2.83M | 0.2% |
69,039
+5,554
| +9% | +$228K |
|
93
Deere & Co
DE
$129B
| $2.82M | 0.19% |
10,478
+483
| +5% | +$130K |
|
94
Automatic Data Processing
ADP
$123B
| $2.81M | 0.19% |
15,956
+1,054
| +7% | +$186K |
|
95
T-Mobile US
TMUS
$284B
| $2.75M | 0.19% |
20,424
-145
| -0.7% | -$19.6K |
|
96
Cigna
CI
$80.3B
| $2.74M | 0.19% |
13,165
+812
| +7% | +$169K |
|
97
Prologis
PLD
$106B
| $2.72M | 0.19% |
27,320
+3,367
| +14% | +$336K |
|
98
Gilead Sciences
GILD
$140B
| $2.72M | 0.19% |
46,658
+3,675
| +9% | +$214K |
|
99
Charles Schwab
SCHW
$174B
| $2.71M | 0.19% |
51,145
+11,143
| +28% | +$591K |
|
100
Colgate-Palmolive
CL
$67.9B
| $2.68M | 0.18% |
31,308
+3,885
| +14% | +$332K |
|