IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+10.59%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-37%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-71.97%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
745
New
5
Increased
5
Reduced
545
Closed
189
Top Buys
| 1 |
GE Aerospace
GE
|
$1.72M |
| 2 |
Intuitive Surgical
ISRG
|
$922K |
| 3 |
Arista Networks
ANET
|
$549K |
| 4 |
Canadian Pacific Kansas City
CP
|
$313K |
| 5 |
Bath & Body Works
BBWI
|
$284K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Amazon
AMZN
|
$16.8M |
| 5 |
ChargePoint
CHPT
|
$10.9M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $1.92M | 0.24% |
8,290
-5,790
| -41% | -$1.34M |
|
77
S&P Global
SPGI
$165B
| $1.89M | 0.24% |
4,011
-2,784
| -41% | -$1.31M |
|
78
Elevance Health
ELV
$72.6B
| $1.89M | 0.23% |
4,080
-2,845
| -41% | -$1.32M |
|
79
Caterpillar
CAT
$195B
| $1.89M | 0.23% |
9,130
-6,378
| -41% | -$1.32M |
|
80
Boeing
BA
$179B
| $1.8M | 0.22% |
8,919
-6,215
| -41% | -$1.25M |
|
81
American Express
AXP
$230B
| $1.76M | 0.22% |
10,745
-7,705
| -42% | -$1.26M |
|
82
Automatic Data Processing
ADP
$121B
| $1.75M | 0.22% |
7,080
-4,934
| -41% | -$1.22M |
|
83
Micron Technology
MU
$133B
| $1.74M | 0.22% |
18,659
-13,030
| -41% | -$1.21M |
|
|
84
GE Aerospace
GE
$292B
| $1.72M | 0.21% |
+18,199
| New | +$1.72M |
|
85
3M
MMM
$82.2B
| $1.71M | 0.21% |
9,629
-6,712
| -41% | -$1.19M |
|
86
Lam Research
LRCX
$123B
| $1.71M | 0.21% |
2,371
-1,656
| -41% | -$1.19M |
|
|
87
ChargePoint
CHPT
$250M
| $1.67M | 0.21% |
87,639
-571,359
| -87% | -$10.9M |
|
88
Booking.com
BKNG
$178B
| $1.64M | 0.2% |
682
-475
| -41% | -$1.14M |
|
89
ConocoPhillips
COP
$124B
| $1.62M | 0.2% |
22,466
-15,600
| -41% | -$1.13M |
|
90
Deere & Co
DE
$129B
| $1.61M | 0.2% |
4,698
-3,275
| -41% | -$1.12M |
|
91
Analog Devices
ADI
$122B
| $1.57M | 0.19% |
8,929
-6,582
| -42% | -$1.16M |
|
92
Stryker
SYK
$149B
| $1.55M | 0.19% |
5,803
-4,013
| -41% | -$1.07M |
|
93
Mondelez International
MDLZ
$79.9B
| $1.54M | 0.19% |
23,192
-16,094
| -41% | -$1.07M |
|
94
TJX Companies
TJX
$155B
| $1.52M | 0.19% |
20,073
-14,001
| -41% | -$1.06M |
|
95
Gilead Sciences
GILD
$140B
| $1.52M | 0.19% |
20,904
-14,525
| -41% | -$1.05M |
|
96
Crown Castle
CCI
$42.7B
| $1.5M | 0.19% |
7,171
-4,988
| -41% | -$1.04M |
|
97
Marsh & McLennan
MMC
$101B
| $1.47M | 0.18% |
8,451
-5,913
| -41% | -$1.03M |
|
98
Blackstone
BX
$132B
| $1.47M | 0.18% |
11,345
-7,959
| -41% | -$1.03M |
|
99
Lockheed Martin
LMT
$106B
| $1.47M | 0.18% |
4,126
-3,440
| -45% | -$1.22M |
|
100
Altria Group
MO
$113B
| $1.46M | 0.18% |
30,850
-21,482
| -41% | -$1.02M |
|