IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+24.29%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+43%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
119
Reduced
345
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 2 |
Zoom
ZM
|
$991K |
| 3 |
RTX Corp
RTX
|
$873K |
| 4 |
AbbVie
ABBV
|
$677K |
| 5 |
Edwards Lifesciences
EW
|
$658K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.51M |
| 2 |
RTN
Raytheon Company
RTN
|
$868K |
| 3 |
Microsoft
MSFT
|
$764K |
| 4 |
Apple
AAPL
|
$673K |
| 5 |
JPMorgan Chase
JPM
|
$277K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $1.45M | 0.19% |
11,424
-144
| -1% | -$18.2K |
|
102
Colgate-Palmolive
CL
$67.9B
| $1.45M | 0.19% |
19,723
-168
| -0.8% | -$12.3K |
|
103
Equinix
EQIX
$75.5B
| $1.45M | 0.19% |
2,057
+46
| +2% | +$32.3K |
|
104
Marsh & McLennan
MMC
$101B
| $1.42M | 0.18% |
13,263
-156
| -1% | -$16.7K |
|
105
Illinois Tool Works
ITW
$76.2B
| $1.42M | 0.18% |
8,114
-218
| -3% | -$38.1K |
|
106
CSX Corp
CSX
$59.8B
| $1.39M | 0.18% |
19,957
+291
| +1% | +$20.3K |
|
107
Dollar General
DG
$24.3B
| $1.39M | 0.18% |
7,272
-201
| -3% | -$38.3K |
|
108
Duke Energy
DUK
$94.8B
| $1.37M | 0.18% |
17,192
-64
| -0.4% | -$5.11K |
|
109
CME Group
CME
$94.8B
| $1.35M | 0.17% |
8,307
-74
| -0.9% | -$12K |
|
110
Humana
HUM
$37.3B
| $1.34M | 0.17% |
3,462
-31
| -0.9% | -$12K |
|
111
Southern Company
SO
$101B
| $1.28M | 0.16% |
24,716
+86
| +0.3% | +$4.46K |
|
112
Fiserv
FI
$73.7B
| $1.28M | 0.16% |
13,060
-282
| -2% | -$27.5K |
|
113
Illumina
ILMN
$15.2B
| $1.27M | 0.16% |
3,434
-158
| -4% | -$58.5K |
|
114
Sherwin-Williams
SHW
$89.8B
| $1.26M | 0.16% |
2,171
-34
| -2% | -$19.7K |
|
115
Air Products & Chemicals
APD
$64.9B
| $1.25M | 0.16% |
5,168
-42
| -0.8% | -$10.1K |
|
116
Morgan Stanley
MS
$237B
| $1.25M | 0.16% |
25,806
-1,723
| -6% | -$83.2K |
|
117
Autodesk
ADSK
$67.6B
| $1.23M | 0.16% |
5,132
-84
| -2% | -$20.1K |
|
118
T-Mobile US
TMUS
$289B
| $1.21M | 0.16% |
11,624
+1,647
| +17% | +$172K |
|
119
Waste Management
WM
$90.5B
| $1.21M | 0.16% |
11,435
-182
| -2% | -$19.3K |
|
120
Truist Financial
TFC
$59.4B
| $1.18M | 0.15% |
31,519
-174
| -0.5% | -$6.54K |
|
121
Global Payments
GPN
$21.1B
| $1.18M | 0.15% |
6,966
-81
| -1% | -$13.7K |
|
122
ConocoPhillips
COP
$123B
| $1.17M | 0.15% |
27,885
-744
| -3% | -$31.3K |
|
123
US Bancorp
USB
$74.9B
| $1.17M | 0.15% |
31,806
-1,740
| -5% | -$64.1K |
|
124
Aon
AON
$79.5B
| $1.17M | 0.15% |
6,073
-131
| -2% | -$25.2K |
|
125
Deere & Co
DE
$129B
| $1.17M | 0.15% |
7,418
-93
| -1% | -$14.6K |
|