IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-3.57%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-12%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
482
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$648K |
| 2 |
S&P Global
SPGI
|
$627K |
| 3 |
Targa Resources
TRGP
|
$268K |
| 4 |
Alcoa
AA
|
$263K |
| 5 |
Cleveland-Cliffs
CLF
|
$245K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Marvell Technology
MRVL
|
$1.19M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$171B
| $1.75M | 0.25% |
2,284
-98
| -4% | -$74.9K |
|
77
Goldman Sachs
GS
$221B
| $1.73M | 0.24% |
5,228
-271
| -5% | -$89.5K |
|
78
Lockheed Martin
LMT
$105B
| $1.71M | 0.24% |
3,873
-253
| -6% | -$112K |
|
79
Intuitive Surgical
ISRG
$168B
| $1.71M | 0.24% |
5,660
-239
| -4% | -$72.1K |
|
80
Citigroup
C
$173B
| $1.69M | 0.24% |
31,649
-2,094
| -6% | -$112K |
|
81
Starbucks
SBUX
$99.4B
| $1.67M | 0.24% |
18,374
-1,248
| -6% | -$113K |
|
82
Boeing
BA
$179B
| $1.64M | 0.23% |
8,547
-372
| -4% | -$71.2K |
|
83
Target
TGT
$42.4B
| $1.62M | 0.23% |
7,633
-657
| -8% | -$139K |
|
84
Booking.com
BKNG
$179B
| $1.54M | 0.22% |
654
-28
| -4% | -$65.8K |
|
85
Automatic Data Processing
ADP
$122B
| $1.53M | 0.22% |
6,706
-374
| -5% | -$85.1K |
|
86
Altria Group
MO
$112B
| $1.52M | 0.21% |
29,088
-1,762
| -6% | -$92.1K |
|
87
Stryker
SYK
$149B
| $1.49M | 0.21% |
5,562
-241
| -4% | -$64.4K |
|
88
Chubb
CB
$110B
| $1.46M | 0.21% |
6,841
-429
| -6% | -$91.7K |
|
89
Zoetis
ZTS
$67.5B
| $1.43M | 0.2% |
7,573
-322
| -4% | -$60.7K |
|
90
Blackstone
BX
$131B
| $1.42M | 0.2% |
11,189
-156
| -1% | -$19.8K |
|
91
Mondelez International
MDLZ
$79.7B
| $1.4M | 0.2% |
22,274
-918
| -4% | -$57.6K |
|
92
Micron Technology
MU
$130B
| $1.39M | 0.2% |
17,879
-780
| -4% | -$60.8K |
|
93
Marsh & McLennan
MMC
$101B
| $1.38M | 0.19% |
8,101
-350
| -4% | -$59.7K |
|
94
Analog Devices
ADI
$121B
| $1.38M | 0.19% |
8,351
-578
| -6% | -$95.4K |
|
95
Duke Energy
DUK
$95.1B
| $1.37M | 0.19% |
12,259
-538
| -4% | -$60.1K |
|
96
CME Group
CME
$95.7B
| $1.36M | 0.19% |
5,721
-252
| -4% | -$60K |
|
97
3M
MMM
$81.7B
| $1.35M | 0.19% |
9,087
-542
| -6% | -$80.7K |
|
98
CSX Corp
CSX
$60B
| $1.32M | 0.19% |
35,253
-2,425
| -6% | -$90.8K |
|
99
Crown Castle
CCI
$43.1B
| $1.27M | 0.18% |
6,868
-303
| -4% | -$55.9K |
|
100
PNC Financial Services
PNC
$80.4B
| $1.25M | 0.18% |
6,775
-285
| -4% | -$52.6K |
|