IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+7.58%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-2.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
10
Reduced
735
Closed
30
Top Buys
| 1 |
Amphenol
APH
|
$599K |
| 2 |
Royalty Pharma
RPRX
|
$478K |
| 3 |
ConocoPhillips
COP
|
$332K |
| 4 |
Keurig Dr Pepper
KDP
|
$264K |
| 5 |
Thor Industries
THO
|
$248K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.33M |
| 3 |
Microsoft
MSFT
|
$5.47M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $2.55M | 0.18% |
46,174
-4,334
| -9% | -$240K |
|
102
Zoetis
ZTS
$67.8B
| $2.54M | 0.18% |
16,148
-1,507
| -9% | -$237K |
|
103
PNC Financial Services
PNC
$80.9B
| $2.53M | 0.18% |
14,393
-1,367
| -9% | -$240K |
|
104
CSX Corp
CSX
$60B
| $2.49M | 0.18% |
25,830
-2,488
| -9% | -$240K |
|
105
CME Group
CME
$95.6B
| $2.47M | 0.18% |
12,111
-1,067
| -8% | -$218K |
|
106
General Motors
GM
$55.7B
| $2.45M | 0.17% |
42,621
-3,720
| -8% | -$214K |
|
|
107
ConocoPhillips
COP
$124B
| $2.45M | 0.17% |
46,173
+6,273
| +16% | +$332K |
|
108
Crown Castle
CCI
$42.7B
| $2.43M | 0.17% |
14,131
-1,297
| -8% | -$223K |
|
109
Chubb
CB
$110B
| $2.42M | 0.17% |
15,341
-1,342
| -8% | -$212K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $2.42M | 0.17% |
26,039
-2,295
| -8% | -$213K |
|
111
Duke Energy
DUK
$94.8B
| $2.41M | 0.17% |
24,981
-2,316
| -8% | -$224K |
|
112
Becton Dickinson
BDX
$53.9B
| $2.39M | 0.17% |
9,837
-414
| -4% | -$101K |
|
113
Illinois Tool Works
ITW
$76.4B
| $2.38M | 0.17% |
10,754
-929
| -8% | -$206K |
|
114
FedEx
FDX
$52.9B
| $2.35M | 0.17% |
8,259
-709
| -8% | -$201K |
|
115
T-Mobile US
TMUS
$288B
| $2.34M | 0.17% |
18,668
-1,756
| -9% | -$220K |
|
116
Fiserv
FI
$74.4B
| $2.33M | 0.16% |
19,552
-1,172
| -6% | -$139K |
|
117
Norfolk Southern
NSC
$62.4B
| $2.3M | 0.16% |
8,562
-945
| -10% | -$254K |
|
118
Colgate-Palmolive
CL
$68.2B
| $2.25M | 0.16% |
28,579
-2,729
| -9% | -$215K |
|
119
Estee Lauder
EL
$32.7B
| $2.24M | 0.16% |
7,698
-522
| -6% | -$152K |
|
120
Southern Company
SO
$101B
| $2.23M | 0.16% |
35,877
-3,401
| -9% | -$211K |
|
121
Air Products & Chemicals
APD
$65B
| $2.13M | 0.15% |
7,569
-628
| -8% | -$177K |
|
122
Sherwin-Williams
SHW
$90B
| $2.12M | 0.15% |
2,873
-190
| -6% | -$140K |
|
123
Dominion Energy
D
$50.5B
| $2.12M | 0.15% |
27,850
-2,427
| -8% | -$184K |
|
124
Intercontinental Exchange
ICE
$100B
| $2.1M | 0.15% |
18,836
-1,742
| -8% | -$195K |
|
125
Marsh & McLennan
MMC
$101B
| $2.1M | 0.15% |
17,234
-1,542
| -8% | -$188K |
|