IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+7.2%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$352M
AUM Growth
-$2.02B
(-85%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-725.79%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
912
New
1
Increased
1
Reduced
341
Closed
569
Top Buys
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.68M |
| 2 |
Vital Energy
VTLE
|
$532K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$262M |
| 2 |
Apple
AAPL
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$50.4M |
| 4 |
Amazon
AMZN
|
$34.8M |
| 5 |
Johnson & Johnson
JNJ
|
$34.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.06% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $735K | 0.21% |
11,066
-77,193
| -87% | -$5.13M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $735K | 0.21% |
4,869
-40,671
| -89% | -$6.14M |
|
103
MetLife
MET
$54.4B
| $732K | 0.21% |
11,658
-86,283
| -88% | -$5.42M |
|
104
FedEx
FDX
$53.2B
| $725K | 0.21% |
2,784
-20,780
| -88% | -$5.41M |
|
105
PayPal
PYPL
$65.4B
| $725K | 0.21% |
12,631
-93,658
| -88% | -$5.38M |
|
106
Occidental Petroleum
OXY
$45.9B
| $720K | 0.2% |
8,519
-63,642
| -88% | -$5.38M |
|
107
Blackrock
BLK
$172B
| $712K | 0.2% |
1,393
-10,336
| -88% | -$5.28M |
|
108
Dominion Energy
D
$50.2B
| $711K | 0.2% |
6,868
-50,992
| -88% | -$5.28M |
|
109
Prudential Financial
PRU
$38.3B
| $709K | 0.2% |
4,982
-36,500
| -88% | -$5.19M |
|
110
Charles Schwab
SCHW
$177B
| $708K | 0.2% |
13,001
-96,360
| -88% | -$5.25M |
|
111
Kimberly-Clark
KMB
$42.9B
| $704K | 0.2% |
4,008
-29,772
| -88% | -$5.23M |
|
|
112
Vital Energy
VTLE
$673M
| $702K | 0.2% |
2,402
+1,821
| +313% | +$532K |
|
113
Automatic Data Processing
ADP
$122B
| $694K | 0.2% |
5,082
-37,718
| -88% | -$5.15M |
|
114
General Dynamics
GD
$86.7B
| $680K | 0.19% |
2,722
-20,178
| -88% | -$5.04M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $674K | 0.19% |
3,312
-24,556
| -88% | -$5M |
|
116
CSX Corp
CSX
$60.9B
| $661K | 0.19% |
31,947
-239,217
| -88% | -$4.95M |
|
117
Stryker
SYK
$151B
| $659K | 0.19% |
3,754
-27,866
| -88% | -$4.89M |
|
118
Elevance Health
ELV
$69.4B
| $648K | 0.18% |
2,937
-21,777
| -88% | -$4.8M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $644K | 0.18% |
3,788
-28,090
| -88% | -$4.78M |
|
120
Applied Materials
AMAT
$126B
| $631K | 0.18% |
12,155
-90,055
| -88% | -$4.68M |
|
121
Halliburton
HAL
$19.2B
| $628K | 0.18% |
9,567
-71,544
| -88% | -$4.7M |
|
122
Kinder Morgan
KMI
$59.4B
| $622K | 0.18% |
21,468
-159,210
| -88% | -$4.61M |
|
123
Capital One
COF
$145B
| $621K | 0.18% |
5,369
-40,157
| -88% | -$4.64M |
|
124
Hewlett Packard
HPE
$30.5B
| $609K | 0.17% |
33,141
-245,565
| -88% | -$4.51M |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $599K | 0.17% |
9,672
-71,837
| -88% | -$4.45M |
|