IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.93%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+1.2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
372
New
26
Increased
205
Reduced
5
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.15M |
| 2 |
Diamondback Energy
FANG
|
$960K |
| 3 |
Oneok
OKE
|
$567K |
| 4 |
L3Harris
LHX
|
$457K |
| 5 |
British American Tobacco
BTI
|
$405K |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$17.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 4 |
BHI
Baker Hughes
BHI
|
$634K |
| 5 |
Ulta Beauty
ULTA
|
$463K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.9B
| $1.38M | 0.25% |
6,608
+126
| +2% | +$26.4K |
|
102
Simon Property Group
SPG
$58.4B
| $1.37M | 0.25% |
7,725
+134
| +2% | +$23.8K |
|
103
Occidental Petroleum
OXY
$47B
| $1.35M | 0.25% |
19,140
+418
| +2% | +$29.6K |
|
104
Automatic Data Processing
ADP
$122B
| $1.35M | 0.25% |
11,164
+229
| +2% | +$27.6K |
|
105
CSX Corp
CSX
$60B
| $1.33M | 0.24% |
22,169
+608
| +3% | +$36.4K |
|
106
Dominion Energy
D
$50.7B
| $1.33M | 0.24% |
15,659
+285
| +2% | +$24.2K |
|
107
Stryker
SYK
$149B
| $1.32M | 0.24% |
8,471
+138
| +2% | +$21.6K |
|
108
Southern Company
SO
$102B
| $1.32M | 0.24% |
24,410
| – | – |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.24% |
18,494
+390
| +2% | +$27.7K |
|
110
TJX Companies
TJX
$154B
| $1.31M | 0.24% |
16,078
+330
| +2% | +$26.8K |
|
111
MetLife
MET
$53.4B
| $1.3M | 0.24% |
22,799
+401
| +2% | +$22.9K |
|
112
Ford
F
$47.1B
| $1.29M | 0.24% |
97,688
+2,192
| +2% | +$28.9K |
|
113
Kraft Heinz
KHC
$31.6B
| $1.28M | 0.23% |
14,961
+212
| +1% | +$18.1K |
|
114
Cigna
CI
$81.5B
| $1.28M | 0.23% |
6,190
+117
| +2% | +$24.1K |
|
115
Northrop Grumman
NOC
$84.1B
| $1.27M | 0.23% |
4,010
+64
| +2% | +$20.3K |
|
116
Prudential Financial
PRU
$37.7B
| $1.25M | 0.23% |
10,687
+209
| +2% | +$24.5K |
|
117
CME Group
CME
$95.7B
| $1.24M | 0.23% |
8,298
| – | – |
|
118
Illinois Tool Works
ITW
$76.2B
| $1.24M | 0.23% |
7,584
+129
| +2% | +$21K |
|
119
Tesla
TSLA
$1.07T
| $1.22M | 0.22% |
3,243
+64
| +2% | +$24.1K |
|
120
Becton Dickinson
BDX
$54.6B
| $1.2M | 0.22% |
5,577
+109
| +2% | +$23.5K |
|
121
Cognizant
CTSH
$35.2B
| $1.17M | 0.21% |
14,595
+272
| +2% | +$21.7K |
|
122
Marsh & McLennan
MMC
$102B
| $1.16M | 0.21% |
12,575
| – | – |
|
123
Kimberly-Clark
KMB
$42.6B
| $1.14M | 0.21% |
8,819
+153
| +2% | +$19.8K |
|
124
Capital One
COF
$142B
| $1.12M | 0.21% |
12,039
+310
| +3% | +$28.9K |
|
125
Emerson Electric
EMR
$73.5B
| $1.12M | 0.2% |
16,100
+358
| +2% | +$24.8K |
|