IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.19%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-11%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
536
New
9
Increased
12
Reduced
456
Closed
57
Top Buys
| 1 |
Evergy
EVRG
|
$291K |
| 2 |
lululemon athletica
LULU
|
$232K |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$222K |
| 4 |
Macy's
M
|
$217K |
| 5 |
Arch Capital
ACGL
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.83M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $1.12M | 0.23% |
5,498
-777
| -12% | -$158K |
|
102
Charter Communications
CHTR
$36.3B
| $1.11M | 0.23% |
3,799
-466
| -11% | -$137K |
|
103
General Motors
GM
$55.8B
| $1.11M | 0.23% |
28,198
-3,814
| -12% | -$150K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.23% |
18,395
-2,703
| -13% | -$162K |
|
105
Bank of New York Mellon
BK
$74.5B
| $1.09M | 0.23% |
20,263
-3,728
| -16% | -$201K |
|
106
Applied Materials
AMAT
$128B
| $1.08M | 0.23% |
23,469
-3,108
| -12% | -$144K |
|
107
CME Group
CME
$96B
| $1.07M | 0.22% |
6,530
-948
| -13% | -$155K |
|
108
Duke Energy
DUK
$95.3B
| $1.07M | 0.22% |
13,527
-1,943
| -13% | -$154K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $1.07M | 0.22% |
5,526
-900
| -14% | -$174K |
|
110
Phillips 66
PSX
$54B
| $1.06M | 0.22% |
9,451
-1,279
| -12% | -$144K |
|
111
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.22% |
16,346
-2,659
| -14% | -$172K |
|
112
Valero Energy
VLO
$47.2B
| $1.06M | 0.22% |
9,540
-1,370
| -13% | -$152K |
|
113
NXP Semiconductors
NXPI
$59.2B
| $1.04M | 0.22% |
9,471
| – | – |
|
114
American International
AIG
$45.1B
| $1.03M | 0.21% |
19,325
-2,595
| -12% | -$138K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $1.01M | 0.21% |
6,407
-796
| -11% | -$126K |
|
116
Simon Property Group
SPG
$59B
| $1.01M | 0.21% |
5,910
-949
| -14% | -$162K |
|
117
Illinois Tool Works
ITW
$77.1B
| $1M | 0.21% |
7,236
-234
| -3% | -$32.4K |
|
118
Deere & Co
DE
$129B
| $983K | 0.21% |
7,032
-921
| -12% | -$129K |
|
119
Capital One
COF
$145B
| $979K | 0.2% |
10,650
-1,317
| -11% | -$121K |
|
120
Intuit
INTU
$186B
| $957K | 0.2% |
4,686
-680
| -13% | -$139K |
|
121
Northrop Grumman
NOC
$84.5B
| $957K | 0.2% |
3,109
-451
| -13% | -$139K |
|
122
Dominion Energy
D
$51.1B
| $955K | 0.2% |
14,009
-1,621
| -10% | -$111K |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $937K | 0.2% |
5,511
-658
| -11% | -$112K |
|
124
General Dynamics
GD
$87.3B
| $929K | 0.19% |
4,985
-657
| -12% | -$122K |
|
125
Target
TGT
$43.6B
| $926K | 0.19% |
12,164
-1,709
| -12% | -$130K |
|