IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Est. Return
12.04%
This Fund
S&P 500
1 Year Est. Return
-12.04%
AUM
$710M
AUM Growth
-$95.3M
(-12%)
Holding
562
Top Buys
| 1 | +$708K | |
| 2 | +$622K | |
| 3 | +$225K | |
| 4 |
Alcoa
AA
|
+$213K |
| 5 |
APA Corp
APA
|
+$201K |
Top Sells
| 1 | +$7.55M | |
| 2 | +$1.81M | |
| 3 | +$1.72M | |
| 4 |
Microsoft
MSFT
|
+$1.58M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$163B
| $1.75M | 0.25% |
2,284
-98
|
|
||
77
Goldman Sachs
GS
$261B
| $1.73M | 0.24% |
5,228
-271
|
|
||
78
Lockheed Martin
LMT
$152B
| $1.71M | 0.24% |
3,873
-253
|
|
||
79
Intuitive Surgical
ISRG
$178B
| $1.71M | 0.24% |
5,660
-239
|
|
||
80
Citigroup
C
$195B
| $1.69M | 0.24% |
31,649
-2,094
|
|
||
81
Starbucks
SBUX
$110B
| $1.67M | 0.24% |
18,374
-1,248
|
|
||
82
Boeing
BA
$178B
| $1.64M | 0.23% |
8,547
-372
|
|
||
83
Target
TGT
$54.9B
| $1.62M | 0.23% |
7,633
-657
|
|
||
84
Booking.com
BKNG
$136B
| $1.54M | 0.22% |
654
-28
|
|
||
85
Automatic Data Processing
ADP
$87.4B
| $1.53M | 0.22% |
6,706
-374
|
|
||
86
Altria Group
MO
$115B
| $1.52M | 0.21% |
29,088
-1,762
|
|
||
87
Stryker
SYK
$147B
| $1.49M | 0.21% |
5,562
-241
|
|
||
88
Chubb
CB
$131B
| $1.46M | 0.21% |
6,841
-429
|
|
||
89
Zoetis
ZTS
$53.2B
| $1.43M | 0.2% |
7,573
-322
|
|
||
90
Blackstone
BX
$89.3B
| $1.42M | 0.2% |
11,189
-156
|
|
||
91
Mondelez International
MDLZ
$75.4B
| $1.4M | 0.2% |
22,274
-918
|
|
||
92
Micron Technology
MU
$451B
| $1.39M | 0.2% |
17,879
-780
|
|
||
|
MRSH
93
Marsh
MRSH
$89.3B
| $1.38M | 0.19% |
8,101
-350
|
|
||
94
Analog Devices
ADI
$167B
| $1.38M | 0.19% |
8,351
-578
|
|
||
95
Duke Energy
DUK
$103B
| $1.37M | 0.19% |
12,259
-538
|
|
||
96
CME Group
CME
$115B
| $1.36M | 0.19% |
5,721
-252
|
|
||
97
3M
MMM
$85B
| $1.35M | 0.19% |
10,868
-648
|
|
||
98
CSX Corp
CSX
$79.6B
| $1.32M | 0.19% |
35,253
-2,425
|
|
||
99
Crown Castle
CCI
$39.6B
| $1.27M | 0.18% |
6,868
-303
|
|
||
100
PNC Financial Services
PNC
$86.6B
| $1.25M | 0.18% |
6,775
-285
|
|