IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-6.14%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(-10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,057
New
11
Increased
16
Reduced
902
Closed
124
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.32M |
| 3 |
Netflix
NFLX
|
$9.3M |
| 4 |
AT&T
T
|
$7.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.7M |
| 4 |
AutoZone
AZO
|
$5.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.71M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $10.3M | 0.22% |
131,857
-476
| -0.4% | -$37.3K |
|
102
Adobe
ADBE
$151B
| $10.2M | 0.22% |
121,697
-518
| -0.4% | -$43.4K |
|
103
FedEx
FDX
$54.5B
| $10.1M | 0.21% |
68,895
-263
| -0.4% | -$38.6K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $10.1M | 0.21% |
115,891
-527
| -0.5% | -$45.8K |
|
105
Southern Company
SO
$102B
| $10.1M | 0.21% |
221,197
-626
| -0.3% | -$28.5K |
|
106
General Dynamics
GD
$87.3B
| $9.95M | 0.21% |
70,795
-316
| -0.4% | -$44.4K |
|
107
EOG Resources
EOG
$68.2B
| $9.91M | 0.21% |
133,610
-492
| -0.4% | -$36.5K |
|
108
Kimberly-Clark
KMB
$42.8B
| $9.85M | 0.21% |
88,664
-295
| -0.3% | -$32.8K |
|
109
Capital One
COF
$145B
| $9.83M | 0.21% |
133,062
-484
| -0.4% | -$35.8K |
|
110
Caterpillar
CAT
$196B
| $9.77M | 0.21% |
146,569
-564
| -0.4% | -$37.6K |
|
111
Cognizant
CTSH
$35.3B
| $9.48M | 0.2% |
148,532
-673
| -0.5% | -$42.9K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $9.47M | 0.2% |
84,965
-382
| -0.4% | -$42.6K |
|
113
Automatic Data Processing
ADP
$123B
| $9.36M | 0.2% |
114,268
-498
| -0.4% | -$40.8K |
|
|
114
PayPal
PYPL
$67.1B
| $9.32M | 0.2% |
+294,430
| New | +$9.32M |
|
115
Blackrock
BLK
$175B
| $9.25M | 0.2% |
30,526
-106
| -0.3% | -$32.1K |
|
116
American Tower
AMT
$95.5B
| $9.24M | 0.2% |
103,052
-290
| -0.3% | -$26K |
|
117
Elevance Health
ELV
$71.8B
| $9.14M | 0.19% |
64,098
-288
| -0.4% | -$41.1K |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $9.09M | 0.19% |
201,492
+100,508
| +100% | +$4.53M |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.04M | 0.19% |
19,079
-48
| -0.3% | -$22.8K |
|
120
Kroger
KR
$44.9B
| $8.75M | 0.19% |
238,061
+118,606
| +99% | +$4.36M |
|
121
Delta Air Lines
DAL
$40.3B
| $8.68M | 0.18% |
188,593
-3,454
| -2% | -$159K |
|
122
Cigna
CI
$80.3B
| $8.61M | 0.18% |
62,603
-281
| -0.4% | -$38.7K |
|
123
Yum! Brands
YUM
$40.8B
| $8.58M | 0.18% |
105,326
-312
| -0.3% | -$25.4K |
|
124
Prudential Financial
PRU
$38.6B
| $8.57M | 0.18% |
110,301
-411
| -0.4% | -$31.9K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.39M | 0.18% |
52,693
+157
| +0.3% | +$25K |
|