IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-15.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-3%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Apple
AAPL
|
$8.15M |
| 3 |
Amazon
AMZN
|
$7.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 2 |
CrowdStrike
CRWD
|
$3.14M |
| 3 |
National Vision
EYE
|
$1.31M |
| 4 |
Diamondback Energy
FANG
|
$341K |
| 5 |
Royal Caribbean
RCL
|
$334K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $1.26M | 0.23% |
13,564
+4,357
| +47% | +$405K |
|
102
Equinix
EQIX
$76.9B
| $1.26M | 0.23% |
2,011
+758
| +60% | +$473K |
|
103
Blackrock
BLK
$175B
| $1.23M | 0.23% |
2,805
+1,057
| +60% | +$465K |
|
104
Micron Technology
MU
$133B
| $1.19M | 0.22% |
28,367
+9,846
| +53% | +$414K |
|
105
Illinois Tool Works
ITW
$77.1B
| $1.18M | 0.22% |
8,332
+2,848
| +52% | +$405K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.22% |
19,782
+6,727
| +52% | +$400K |
|
107
Marsh & McLennan
MMC
$101B
| $1.16M | 0.21% |
13,419
+4,520
| +51% | +$391K |
|
108
US Bancorp
USB
$76B
| $1.16M | 0.21% |
33,546
+12,459
| +59% | +$429K |
|
109
Applied Materials
AMAT
$128B
| $1.15M | 0.21% |
25,116
+8,253
| +49% | +$378K |
|
110
Advanced Micro Devices
AMD
$264B
| $1.15M | 0.21% |
25,216
+9,184
| +57% | +$418K |
|
111
Dollar General
DG
$23.9B
| $1.13M | 0.21% |
7,473
+2,250
| +43% | +$340K |
|
112
CSX Corp
CSX
$60.6B
| $1.13M | 0.21% |
19,666
+6,569
| +50% | +$376K |
|
113
Northrop Grumman
NOC
$84.5B
| $1.13M | 0.21% |
3,726
+1,390
| +60% | +$420K |
|
114
Humana
HUM
$36.5B
| $1.1M | 0.2% |
3,493
+1,179
| +51% | +$370K |
|
115
Waste Management
WM
$91.2B
| $1.08M | 0.2% |
11,617
+3,783
| +48% | +$350K |
|
116
Boston Scientific
BSX
$156B
| $1.07M | 0.2% |
32,855
+12,363
| +60% | +$403K |
|
117
L3Harris
LHX
$51.9B
| $1.07M | 0.2% |
5,944
+1,958
| +49% | +$353K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.05M | 0.19% |
2,157
+727
| +51% | +$355K |
|
119
Intercontinental Exchange
ICE
$101B
| $1.05M | 0.19% |
13,008
+4,918
| +61% | +$397K |
|
120
Air Products & Chemicals
APD
$65.5B
| $1.04M | 0.19% |
5,210
+1,961
| +60% | +$391K |
|
121
Deere & Co
DE
$129B
| $1.04M | 0.19% |
7,511
+2,046
| +37% | +$283K |
|
122
Kimberly-Clark
KMB
$42.8B
| $1.03M | 0.19% |
8,086
+3,039
| +60% | +$389K |
|
123
Aon
AON
$79.1B
| $1.02M | 0.19% |
6,204
+2,049
| +49% | +$338K |
|
124
Progressive
PGR
$145B
| $1.02M | 0.19% |
13,802
+5,171
| +60% | +$382K |
|
125
Global Payments
GPN
$21.5B
| $1.02M | 0.19% |
7,047
+2,650
| +60% | +$382K |
|