IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+16.82%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+25%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
604
Reduced
59
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6M |
| 2 |
Microsoft
MSFT
|
$5.63M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.8M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$569K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$409K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$360K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $2.63M | 0.18% |
28,334
+1,647
| +6% | +$153K |
|
102
Uber
UBER
$196B
| $2.61M | 0.18% |
51,128
+6,345
| +14% | +$324K |
|
103
CSX Corp
CSX
$60.6B
| $2.57M | 0.18% |
28,318
+1,392
| +5% | +$126K |
|
104
Chubb
CB
$110B
| $2.57M | 0.18% |
16,683
+1,150
| +7% | +$177K |
|
105
Becton Dickinson
BDX
$55.3B
| $2.57M | 0.18% |
10,251
+675
| +7% | +$169K |
|
106
Lam Research
LRCX
$127B
| $2.54M | 0.18% |
5,385
+668
| +14% | +$315K |
|
107
Duke Energy
DUK
$95.3B
| $2.5M | 0.17% |
27,297
+3,390
| +14% | +$310K |
|
108
Autodesk
ADSK
$67.3B
| $2.49M | 0.17% |
8,144
+1,009
| +14% | +$308K |
|
109
Crown Castle
CCI
$43.2B
| $2.46M | 0.17% |
15,428
+1,906
| +14% | +$303K |
|
110
Southern Company
SO
$102B
| $2.41M | 0.17% |
39,278
+4,909
| +14% | +$302K |
|
111
CME Group
CME
$96B
| $2.4M | 0.17% |
13,178
+1,627
| +14% | +$296K |
|
112
Truist Financial
TFC
$60.4B
| $2.4M | 0.17% |
50,048
+6,215
| +14% | +$298K |
|
113
Illinois Tool Works
ITW
$77.1B
| $2.38M | 0.16% |
11,683
+691
| +6% | +$141K |
|
114
Global Payments
GPN
$21.5B
| $2.38M | 0.16% |
11,054
+1,367
| +14% | +$294K |
|
115
Intercontinental Exchange
ICE
$101B
| $2.37M | 0.16% |
20,578
+3,011
| +17% | +$347K |
|
116
Fiserv
FI
$75.1B
| $2.36M | 0.16% |
20,724
+2,562
| +14% | +$292K |
|
117
US Bancorp
USB
$76B
| $2.35M | 0.16% |
50,508
+6,282
| +14% | +$293K |
|
118
PNC Financial Services
PNC
$81.7B
| $2.35M | 0.16% |
15,760
+1,961
| +14% | +$292K |
|
119
Equinix
EQIX
$76.9B
| $2.34M | 0.16% |
3,271
+411
| +14% | +$294K |
|
120
FedEx
FDX
$54.5B
| $2.33M | 0.16% |
8,968
+522
| +6% | +$136K |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $2.28M | 0.16% |
9,642
+577
| +6% | +$136K |
|
122
Dominion Energy
D
$51.1B
| $2.28M | 0.16% |
30,277
+1,518
| +5% | +$114K |
|
123
Norfolk Southern
NSC
$62.8B
| $2.26M | 0.16% |
9,507
+1,179
| +14% | +$280K |
|
124
Sherwin-Williams
SHW
$91.2B
| $2.25M | 0.16% |
3,063
+139
| +5% | +$102K |
|
125
Air Products & Chemicals
APD
$65.5B
| $2.24M | 0.15% |
8,197
+1,011
| +14% | +$276K |
|