IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(-1.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
301
Reduced
668
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.6M |
| 2 |
Starbucks
SBUX
|
$9.72M |
| 3 |
Kinder Morgan
KMI
|
$5.33M |
| 4 |
Aptiv
APTV
|
$4.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.2M |
Top Sells
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Broadcom
AVGO
|
$8.08M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$5.93M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.85M |
| 5 |
Exxon Mobil
XOM
|
$3.82M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $11.7M | 0.22% |
134,102
-455
| -0.3% | -$39.8K |
|
102
Bank of New York Mellon
BK
$74.5B
| $11.5M | 0.22% |
273,872
-8,698
| -3% | -$365K |
|
103
Salesforce
CRM
$245B
| $11.1M | 0.21% |
159,581
+8,148
| +5% | +$567K |
|
104
TJX Companies
TJX
$152B
| $11M | 0.21% |
166,233
-6,036
| -4% | -$399K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $10.9M | 0.21% |
85,347
-2,564
| -3% | -$327K |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.7M | 0.2% |
115,533
+314
| +0.3% | +$29.1K |
|
107
Phillips 66
PSX
$54B
| $10.7M | 0.2% |
132,333
-8,859
| -6% | -$714K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 0.2% |
108,416
+279
| +0.3% | +$27.4K |
|
109
Blackrock
BLK
$175B
| $10.6M | 0.2% |
30,632
-1,109
| -3% | -$384K |
|
110
Elevance Health
ELV
$71.8B
| $10.6M | 0.2% |
64,386
-4,339
| -6% | -$712K |
|
111
Williams Companies
WMB
$70.7B
| $10.5M | 0.2% |
182,454
+9,382
| +5% | +$538K |
|
112
Cigna
CI
$80.3B
| $10.2M | 0.19% |
62,884
-3,191
| -5% | -$517K |
|
113
General Dynamics
GD
$87.3B
| $10.1M | 0.19% |
71,111
-3,899
| -5% | -$552K |
|
114
Adobe
ADBE
$151B
| $9.9M | 0.19% |
122,215
-433
| -0.4% | -$35.1K |
|
115
LyondellBasell Industries
LYB
$18.1B
| $9.76M | 0.19% |
94,310
-10,472
| -10% | -$1.08M |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.76M | 0.19% |
19,127
-314
| -2% | -$160K |
|
117
Netflix
NFLX
$513B
| $9.7M | 0.18% |
14,768
+654
| +5% | +$430K |
|
118
Prudential Financial
PRU
$38.6B
| $9.69M | 0.18% |
110,712
-2,476
| -2% | -$217K |
|
119
Dominion Energy
D
$51.1B
| $9.69M | 0.18% |
144,879
+1,736
| +1% | +$116K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $9.68M | 0.18% |
124,055
-284
| -0.2% | -$22.2K |
|
121
American Tower
AMT
$95.5B
| $9.64M | 0.18% |
103,342
+5,586
| +6% | +$521K |
|
122
Yum! Brands
YUM
$40.8B
| $9.52M | 0.18% |
105,638
-3,921
| -4% | -$353K |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.5M | 0.18% |
52,536
+3,797
| +8% | +$686K |
|
124
Kimberly-Clark
KMB
$42.8B
| $9.43M | 0.18% |
88,959
-4,484
| -5% | -$475K |
|
125
Southern Company
SO
$102B
| $9.29M | 0.18% |
221,823
+2,830
| +1% | +$119K |
|