IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.42%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+53%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
40.88%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
365
New
22
Increased
323
Reduced
1
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$8.07M |
| 2 |
Microsoft
MSFT
|
$5.88M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$4.04M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$5.99M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.68M |
| 4 |
Vital Energy
VTLE
|
$702K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$599K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.1B
| $1.38M | 0.26% |
22,398
+12,008
| +116% | +$737K |
|
102
Simon Property Group
SPG
$58.3B
| $1.37M | 0.26% |
7,591
+4,155
| +121% | +$752K |
|
103
Elevance Health
ELV
$72.6B
| $1.36M | 0.25% |
6,482
+3,545
| +121% | +$745K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $1.34M | 0.25% |
7,914
+4,126
| +109% | +$700K |
|
105
Dominion Energy
D
$50.5B
| $1.32M | 0.24% |
15,374
+8,506
| +124% | +$728K |
|
106
CSX Corp
CSX
$59.9B
| $1.32M | 0.24% |
21,561
+10,912
| +102% | +$666K |
|
107
General Motors
GM
$55.5B
| $1.31M | 0.24% |
33,526
+17,889
| +114% | +$698K |
|
108
Southern Company
SO
$101B
| $1.31M | 0.24% |
24,410
+13,344
| +121% | +$714K |
|
109
Stryker
SYK
$149B
| $1.29M | 0.24% |
8,333
+4,579
| +122% | +$710K |
|
110
Tesla
TSLA
$1.06T
| $1.29M | 0.24% |
3,179
+1,793
| +129% | +$725K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $1.29M | 0.24% |
7,121
+3,809
| +115% | +$687K |
|
112
TJX Companies
TJX
$154B
| $1.27M | 0.24% |
15,748
+8,374
| +114% | +$675K |
|
113
Prudential Financial
PRU
$37.4B
| $1.27M | 0.24% |
10,478
+5,496
| +110% | +$664K |
|
114
Occidental Petroleum
OXY
$47.3B
| $1.25M | 0.23% |
18,722
+10,203
| +120% | +$683K |
|
115
Automatic Data Processing
ADP
$121B
| $1.25M | 0.23% |
10,935
+5,853
| +115% | +$670K |
|
116
Kimberly-Clark
KMB
$42.6B
| $1.25M | 0.23% |
8,666
+4,658
| +116% | +$672K |
|
117
Applied Materials
AMAT
$125B
| $1.22M | 0.23% |
26,431
+14,276
| +117% | +$659K |
|
118
Ford
F
$46.5B
| $1.19M | 0.22% |
95,496
+40,571
| +74% | +$507K |
|
119
Illinois Tool Works
ITW
$76.3B
| $1.19M | 0.22% |
7,455
+4,171
| +127% | +$668K |
|
120
Becton Dickinson
BDX
$54.2B
| $1.19M | 0.22% |
5,468
+3,135
| +134% | +$683K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.22% |
18,104
+11,860
| +190% | +$763K |
|
122
CME Group
CME
$94.9B
| $1.16M | 0.22% |
8,298
+4,531
| +120% | +$634K |
|
123
Cigna
CI
$80.5B
| $1.14M | 0.21% |
6,073
+3,241
| +114% | +$606K |
|
124
Northrop Grumman
NOC
$84.3B
| $1.13M | 0.21% |
3,946
+2,089
| +112% | +$599K |
|
125
Johnson Controls International
JCI
$69.2B
| $1.11M | 0.21% |
22,889
+12,666
| +124% | +$614K |
|