IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+7.58%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-2.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
10
Reduced
735
Closed
30
Top Buys
| 1 |
Amphenol
APH
|
$599K |
| 2 |
Royalty Pharma
RPRX
|
$478K |
| 3 |
ConocoPhillips
COP
|
$332K |
| 4 |
Keurig Dr Pepper
KDP
|
$264K |
| 5 |
Thor Industries
THO
|
$248K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.33M |
| 3 |
Microsoft
MSFT
|
$5.47M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $3.35M | 0.24% |
37,931
-3,375
| -8% | -$298K |
|
77
ServiceNow
NOW
$189B
| $3.31M | 0.23% |
6,621
-437
| -6% | -$219K |
|
78
Intuit
INTU
$185B
| $3.28M | 0.23% |
8,557
-797
| -9% | -$305K |
|
79
Advanced Micro Devices
AMD
$263B
| $3.27M | 0.23% |
41,659
-3,646
| -8% | -$286K |
|
80
Altria Group
MO
$113B
| $3.24M | 0.23% |
63,403
-5,636
| -8% | -$288K |
|
81
Booking.com
BKNG
$178B
| $3.24M | 0.23% |
1,390
-127
| -8% | -$296K |
|
82
American Express
AXP
$230B
| $3.15M | 0.22% |
22,288
-2,009
| -8% | -$284K |
|
83
Lockheed Martin
LMT
$106B
| $3.11M | 0.22% |
8,407
-794
| -9% | -$293K |
|
84
Charles Schwab
SCHW
$174B
| $3.06M | 0.22% |
46,960
-4,185
| -8% | -$273K |
|
85
Elevance Health
ELV
$72.6B
| $3.04M | 0.22% |
8,464
-894
| -10% | -$321K |
|
86
Fidelity National Information Services
FIS
$35.7B
| $2.97M | 0.21% |
21,112
-1,818
| -8% | -$256K |
|
87
Charter Communications
CHTR
$36.1B
| $2.94M | 0.21% |
4,757
-621
| -12% | -$383K |
|
88
Intuitive Surgical
ISRG
$168B
| $2.91M | 0.21% |
3,940
-361
| -8% | -$267K |
|
89
Lam Research
LRCX
$123B
| $2.89M | 0.2% |
4,855
-530
| -10% | -$315K |
|
90
S&P Global
SPGI
$165B
| $2.89M | 0.2% |
8,180
-760
| -9% | -$268K |
|
91
Stryker
SYK
$149B
| $2.87M | 0.2% |
11,761
-1,114
| -9% | -$271K |
|
|
XYZ
92
Block, Inc.
XYZ
$46.5B
| $2.86M | 0.2% |
12,601
-1,115
| -8% | -$253K |
|
93
Cigna
CI
$80.3B
| $2.84M | 0.2% |
11,738
-1,427
| -11% | -$345K |
|
94
Mondelez International
MDLZ
$80B
| $2.8M | 0.2% |
47,801
-4,660
| -9% | -$273K |
|
95
Gilead Sciences
GILD
$140B
| $2.77M | 0.2% |
42,778
-3,880
| -8% | -$251K |
|
96
Automatic Data Processing
ADP
$121B
| $2.76M | 0.2% |
14,625
-1,331
| -8% | -$251K |
|
97
TJX Companies
TJX
$155B
| $2.71M | 0.19% |
40,914
-3,577
| -8% | -$237K |
|
98
Truist Financial
TFC
$59.9B
| $2.68M | 0.19% |
45,961
-4,087
| -8% | -$238K |
|
99
Prologis
PLD
$103B
| $2.66M | 0.19% |
25,096
-2,224
| -8% | -$236K |
|
100
Uber
UBER
$194B
| $2.56M | 0.18% |
47,021
-4,107
| -8% | -$224K |
|