IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+4.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$630K |
| 2 |
Corteva
CTVA
|
$378K |
| 3 |
Spotify
SPOT
|
$268K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Cincinnati Financial
CINF
|
$245K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.9M |
| 2 |
NXP Semiconductors
NXPI
|
$619K |
| 3 |
Devon Energy
DVN
|
$225K |
| 4 |
Brown-Forman Class B
BF.B
|
$224K |
| 5 |
Viatris
VTRS
|
$218K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
DuPont de Nemours
DD
$32.2B
| $959K | 0.18% |
12,781
-25,377
| -67% | -$1.9M |
|
102
Deere & Co
DE
$129B
| $956K | 0.18% |
5,767
+48
| +0.8% | +$7.96K |
|
103
Waste Management
WM
$91.2B
| $942K | 0.18% |
8,161
+73
| +0.9% | +$8.43K |
|
104
Colgate-Palmolive
CL
$67.9B
| $937K | 0.18% |
13,072
+119
| +0.9% | +$8.53K |
|
105
Boston Scientific
BSX
$156B
| $928K | 0.17% |
21,590
+466
| +2% | +$20K |
|
106
Marsh & McLennan
MMC
$101B
| $928K | 0.17% |
9,303
+106
| +1% | +$10.6K |
|
107
Southern Company
SO
$102B
| $894K | 0.17% |
16,179
+563
| +4% | +$31.1K |
|
108
Illinois Tool Works
ITW
$77.1B
| $874K | 0.16% |
5,793
+22
| +0.4% | +$3.32K |
|
109
Blackrock
BLK
$175B
| $864K | 0.16% |
1,841
-9
| -0.5% | -$4.22K |
|
110
General Motors
GM
$55.8B
| $862K | 0.16% |
22,363
-620
| -3% | -$23.9K |
|
111
Aon
AON
$79.1B
| $853K | 0.16% |
4,419
+39
| +0.9% | +$7.53K |
|
112
Charles Schwab
SCHW
$174B
| $845K | 0.16% |
21,015
+345
| +2% | +$13.9K |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $844K | 0.16% |
4,603
+78
| +2% | +$14.3K |
|
114
Crown Castle
CCI
$43.2B
| $840K | 0.16% |
6,447
+158
| +3% | +$20.6K |
|
115
Illumina
ILMN
$15.8B
| $840K | 0.16% |
2,281
+47
| +2% | +$17.3K |
|
116
Target
TGT
$43.6B
| $832K | 0.16% |
9,608
-307
| -3% | -$26.6K |
|
117
American International
AIG
$45.1B
| $830K | 0.16% |
15,574
-84
| -0.5% | -$4.48K |
|
118
Morgan Stanley
MS
$240B
| $824K | 0.15% |
18,808
+317
| +2% | +$13.9K |
|
119
Norfolk Southern
NSC
$62.8B
| $824K | 0.15% |
4,135
+23
| +0.6% | +$4.58K |
|
120
Applied Materials
AMAT
$128B
| $811K | 0.15% |
18,062
+154
| +0.9% | +$6.92K |
|
121
Biogen
BIIB
$19.4B
| $796K | 0.15% |
3,402
-5
| -0.1% | -$1.17K |
|
122
Northrop Grumman
NOC
$84.5B
| $795K | 0.15% |
2,461
+47
| +2% | +$15.2K |
|
123
Phillips 66
PSX
$54B
| $788K | 0.15% |
8,421
+772
| +10% | +$72.2K |
|
124
Capital One
COF
$145B
| $782K | 0.15% |
8,617
+134
| +2% | +$12.2K |
|
125
Prologis
PLD
$106B
| $782K | 0.15% |
9,759
+178
| +2% | +$14.3K |
|