IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+9.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
430
New
15
Increased
12
Reduced
392
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$692K |
| 3 |
Truist Financial
TFC
|
$448K |
| 4 |
Uber
UBER
|
$306K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$254K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$759K |
| 5 |
Amazon
AMZN
|
$486K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $996K | 0.18% |
18,521
-683
| -4% | -$36.7K |
|
102
Marsh & McLennan
MMC
$101B
| $991K | 0.18% |
8,899
-312
| -3% | -$34.7K |
|
103
Illinois Tool Works
ITW
$77.1B
| $985K | 0.18% |
5,484
-252
| -4% | -$45.3K |
|
104
Duke Energy
DUK
$95.3B
| $979K | 0.17% |
10,730
-477
| -4% | -$43.5K |
|
105
Southern Company
SO
$102B
| $976K | 0.17% |
15,329
-677
| -4% | -$43.1K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $964K | 0.17% |
4,405
-150
| -3% | -$32.8K |
|
107
Fiserv
FI
$75.1B
| $962K | 0.17% |
8,316
-351
| -4% | -$40.6K |
|
108
Intuit
INTU
$186B
| $961K | 0.17% |
3,669
-159
| -4% | -$41.6K |
|
109
CSX Corp
CSX
$60.6B
| $948K | 0.17% |
13,097
-803
| -6% | -$58.1K |
|
110
Deere & Co
DE
$129B
| $947K | 0.17% |
5,465
-247
| -4% | -$42.8K |
|
111
Schlumberger
SLB
$55B
| $939K | 0.17% |
23,362
-820
| -3% | -$33K |
|
112
Boston Scientific
BSX
$156B
| $927K | 0.17% |
20,492
-853
| -4% | -$38.6K |
|
113
Charles Schwab
SCHW
$174B
| $921K | 0.16% |
19,356
-1,297
| -6% | -$61.7K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $906K | 0.16% |
4,123
-178
| -4% | -$39.1K |
|
115
Biogen
BIIB
$19.4B
| $905K | 0.16% |
3,049
-172
| -5% | -$51.1K |
|
116
Waste Management
WM
$91.2B
| $893K | 0.16% |
7,834
-249
| -3% | -$28.4K |
|
117
Phillips 66
PSX
$54B
| $890K | 0.16% |
7,992
-323
| -4% | -$36K |
|
118
Blackrock
BLK
$175B
| $879K | 0.16% |
1,748
-73
| -4% | -$36.7K |
|
119
Morgan Stanley
MS
$240B
| $876K | 0.16% |
17,128
-1,332
| -7% | -$68.1K |
|
120
Crown Castle
CCI
$43.2B
| $869K | 0.16% |
6,116
-257
| -4% | -$36.5K |
|
121
Aon
AON
$79.1B
| $865K | 0.15% |
4,155
-195
| -4% | -$40.6K |
|
122
Sherwin-Williams
SHW
$91.2B
| $857K | 0.15% |
1,468
-48
| -3% | -$28K |
|
123
Colgate-Palmolive
CL
$67.9B
| $853K | 0.15% |
12,397
-518
| -4% | -$35.6K |
|
124
Humana
HUM
$36.5B
| $848K | 0.15% |
2,314
-128
| -5% | -$46.9K |
|
125
Capital One
COF
$145B
| $847K | 0.15% |
8,231
-303
| -4% | -$31.2K |
|