IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-0.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+0.27%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
764
New
13
Increased
333
Reduced
17
Closed
24
Top Buys
| 1 |
ChargePoint
CHPT
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Analog Devices
ADI
|
$861K |
| 4 |
AstraZeneca
AZN
|
$691K |
| 5 |
Snowflake
SNOW
|
$656K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.32M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.14M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$855K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$754K |
| 5 |
Bath & Body Works
BBWI
|
$482K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $3.16M | 0.25% |
37,195
+88
| +0.2% | +$7.47K |
|
77
Charles Schwab
SCHW
$174B
| $3.1M | 0.24% |
42,559
-1,728
| -4% | -$126K |
|
78
American Express
AXP
$230B
| $3.09M | 0.24% |
18,450
+42
| +0.2% | +$7.04K |
|
79
Caterpillar
CAT
$195B
| $2.98M | 0.23% |
15,508
+36
| +0.2% | +$6.91K |
|
80
S&P Global
SPGI
$165B
| $2.89M | 0.23% |
6,795
+13
| +0.2% | +$5.52K |
|
81
3M
MMM
$82.2B
| $2.87M | 0.22% |
16,341
+33
| +0.2% | +$5.79K |
|
82
Booking.com
BKNG
$178B
| $2.75M | 0.21% |
1,157
+3
| +0.3% | +$7.12K |
|
|
XYZ
83
Block, Inc.
XYZ
$46.5B
| $2.69M | 0.21% |
11,206
+180
| +2% | +$43.2K |
|
84
Deere & Co
DE
$129B
| $2.67M | 0.21% |
7,973
+17
| +0.2% | +$5.7K |
|
85
Charter Communications
CHTR
$36.1B
| $2.63M | 0.21% |
3,614
-87
| -2% | -$63.3K |
|
86
Lockheed Martin
LMT
$106B
| $2.61M | 0.2% |
7,566
| – | – |
|
87
Prologis
PLD
$103B
| $2.61M | 0.2% |
20,812
+43
| +0.2% | +$5.39K |
|
88
Zoetis
ZTS
$67.8B
| $2.6M | 0.2% |
13,398
+32
| +0.2% | +$6.21K |
|
|
89
Analog Devices
ADI
$122B
| $2.6M | 0.2% |
15,511
+5,143
| +50% | +$861K |
|
90
Stryker
SYK
$149B
| $2.59M | 0.2% |
9,816
+19
| +0.2% | +$5.01K |
|
91
Elevance Health
ELV
$72.6B
| $2.58M | 0.2% |
6,925
+20
| +0.3% | +$7.46K |
|
92
ConocoPhillips
COP
$124B
| $2.58M | 0.2% |
38,066
+91
| +0.2% | +$6.17K |
|
93
Gilead Sciences
GILD
$140B
| $2.48M | 0.19% |
35,429
+87
| +0.2% | +$6.08K |
|
94
Automatic Data Processing
ADP
$121B
| $2.4M | 0.19% |
12,014
+25
| +0.2% | +$5K |
|
95
Altria Group
MO
$113B
| $2.38M | 0.19% |
52,332
+132
| +0.3% | +$6.01K |
|
96
PNC Financial Services
PNC
$80.9B
| $2.34M | 0.18% |
11,974
+23
| +0.2% | +$4.5K |
|
97
Lam Research
LRCX
$123B
| $2.29M | 0.18% |
4,027
+11
| +0.3% | +$6.26K |
|
98
Mondelez International
MDLZ
$80B
| $2.29M | 0.18% |
39,286
+70
| +0.2% | +$4.07K |
|
99
US Bancorp
USB
$75.5B
| $2.26M | 0.18% |
37,963
+96
| +0.3% | +$5.71K |
|
100
Micron Technology
MU
$133B
| $2.25M | 0.18% |
31,689
+80
| +0.3% | +$5.68K |
|