IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+1.68%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.66B
AUM Growth
-$2.56B
(-49%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-102.11%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,141
New
10
Increased
3
Reduced
946
Closed
173
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$761K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
| 3 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
$496K |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
$425K |
| 5 |
PHX
PHX Minerals
PHX
|
$402K |
Top Sells
| 1 |
Apple
AAPL
|
$73M |
| 2 |
Microsoft
MSFT
|
$51.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.9M |
| 4 |
Exxon Mobil
XOM
|
$40.5M |
| 5 |
GE Aerospace
GE
|
$37.2M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $5.86M | 0.22% |
35,090
-34,110
| -49% | -$5.7M |
|
102
PNC Financial Services
PNC
$81.7B
| $5.86M | 0.22% |
67,449
-58,391
| -46% | -$5.07M |
|
103
American Tower
AMT
$91.4B
| $5.81M | 0.22% |
55,226
-47,639
| -46% | -$5.01M |
|
104
Netflix
NFLX
$534B
| $5.79M | 0.22% |
55,130
-47,523
| -46% | -$4.99M |
|
105
Blackrock
BLK
$172B
| $5.72M | 0.22% |
16,336
-14,170
| -46% | -$4.96M |
|
106
Automatic Data Processing
ADP
$122B
| $5.65M | 0.21% |
61,290
-52,762
| -46% | -$4.86M |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $5.58M | 0.21% |
108,069
-93,080
| -46% | -$4.81M |
|
108
Bank of New York Mellon
BK
$74.4B
| $5.52M | 0.21% |
146,048
-126,648
| -46% | -$4.79M |
|
109
MetLife
MET
$54.4B
| $5.52M | 0.21% |
137,199
-118,434
| -46% | -$4.76M |
|
110
Public Storage
PSA
$51.3B
| $5.35M | 0.2% |
18,892
-16,326
| -46% | -$4.63M |
|
111
EOG Resources
EOG
$66.4B
| $5.34M | 0.2% |
71,685
-61,948
| -46% | -$4.62M |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.29M | 0.2% |
185,865
-206,239
| -53% | -$5.87M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $5.24M | 0.2% |
45,437
-39,641
| -47% | -$4.58M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $5.17M | 0.19% |
57,394
-49,915
| -47% | -$4.5M |
|
115
Cognizant
CTSH
$34.9B
| $5.12M | 0.19% |
79,546
-68,983
| -46% | -$4.44M |
|
116
Morgan Stanley
MS
$240B
| $5.11M | 0.19% |
198,953
-174,855
| -47% | -$4.49M |
|
117
General Mills
GIS
$26.5B
| $5.06M | 0.19% |
77,826
-68,042
| -47% | -$4.43M |
|
118
Kroger
KR
$44.9B
| $5.01M | 0.19% |
127,610
-111,708
| -47% | -$4.39M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $5M | 0.19% |
39,689
-34,955
| -47% | -$4.4M |
|
120
Elevance Health
ELV
$69.4B
| $4.9M | 0.18% |
34,298
-29,772
| -46% | -$4.25M |
|
121
Delta Air Lines
DAL
$39.5B
| $4.89M | 0.18% |
96,245
-95,560
| -50% | -$4.85M |
|
122
Stryker
SYK
$151B
| $4.88M | 0.18% |
44,267
-37,844
| -46% | -$4.17M |
|
123
McKesson
MCK
$86B
| $4.87M | 0.18% |
30,178
-26,374
| -47% | -$4.26M |
|
124
Emerson Electric
EMR
$74.9B
| $4.85M | 0.18% |
86,831
-76,479
| -47% | -$4.27M |
|
125
General Dynamics
GD
$86.7B
| $4.85M | 0.18% |
35,917
-34,762
| -49% | -$4.69M |
|