IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+8.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-9.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
20
Reduced
695
Closed
57
Top Buys
| 1 |
Blackstone
BX
|
$1.87M |
| 2 |
NXP Semiconductors
NXPI
|
$1.6M |
| 3 |
Palantir
PLTR
|
$1.21M |
| 4 |
CSX Corp
CSX
|
$1.21M |
| 5 |
Sherwin-Williams
SHW
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.97M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $3.1M | 0.24% |
37,107
-7,481
| -17% | -$624K |
|
77
Intuitive Surgical
ISRG
$168B
| $3.06M | 0.24% |
3,327
-613
| -16% | -$564K |
|
78
ServiceNow
NOW
$189B
| $3.05M | 0.24% |
5,558
-1,063
| -16% | -$584K |
|
79
American Express
AXP
$230B
| $3.04M | 0.24% |
18,408
-3,880
| -17% | -$641K |
|
80
Lockheed Martin
LMT
$106B
| $2.86M | 0.22% |
7,566
-841
| -10% | -$318K |
|
81
Deere & Co
DE
$129B
| $2.81M | 0.22% |
7,956
-1,641
| -17% | -$579K |
|
82
S&P Global
SPGI
$165B
| $2.78M | 0.22% |
6,782
-1,398
| -17% | -$574K |
|
|
XYZ
83
Block, Inc.
XYZ
$46.5B
| $2.69M | 0.21% |
11,026
-1,575
| -12% | -$384K |
|
84
Micron Technology
MU
$133B
| $2.69M | 0.21% |
31,609
-6,322
| -17% | -$537K |
|
85
Charter Communications
CHTR
$36.1B
| $2.67M | 0.21% |
3,701
-1,056
| -22% | -$762K |
|
86
Elevance Health
ELV
$72.6B
| $2.64M | 0.21% |
6,905
-1,559
| -18% | -$595K |
|
87
Lam Research
LRCX
$123B
| $2.61M | 0.21% |
4,016
-839
| -17% | -$546K |
|
88
Stryker
SYK
$149B
| $2.55M | 0.2% |
9,797
-1,964
| -17% | -$510K |
|
89
Booking.com
BKNG
$178B
| $2.53M | 0.2% |
1,154
-236
| -17% | -$516K |
|
90
Zoetis
ZTS
$67.8B
| $2.49M | 0.2% |
13,366
-2,782
| -17% | -$518K |
|
91
Altria Group
MO
$113B
| $2.49M | 0.2% |
52,200
-11,203
| -18% | -$534K |
|
92
Prologis
PLD
$103B
| $2.48M | 0.19% |
20,769
-4,327
| -17% | -$517K |
|
93
Fidelity National Information Services
FIS
$35.7B
| $2.48M | 0.19% |
17,474
-3,638
| -17% | -$515K |
|
94
Mondelez International
MDLZ
$79.9B
| $2.45M | 0.19% |
39,216
-8,585
| -18% | -$536K |
|
95
Gilead Sciences
GILD
$140B
| $2.43M | 0.19% |
35,342
-7,436
| -17% | -$512K |
|
96
T-Mobile US
TMUS
$288B
| $2.4M | 0.19% |
16,576
-2,092
| -11% | -$303K |
|
97
Automatic Data Processing
ADP
$121B
| $2.38M | 0.19% |
11,989
-2,636
| -18% | -$524K |
|
98
Crown Castle
CCI
$42.7B
| $2.37M | 0.19% |
12,131
-2,000
| -14% | -$390K |
|
99
Zoom
ZM
$24.5B
| $2.33M | 0.18% |
6,025
+52
| +0.9% | +$20.1K |
|
100
ConocoPhillips
COP
$124B
| $2.31M | 0.18% |
37,975
-8,198
| -18% | -$499K |
|