IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+8.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-9.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
20
Reduced
695
Closed
57
Top Buys
| 1 |
Blackstone
BX
|
$1.87M |
| 2 |
NXP Semiconductors
NXPI
|
$1.6M |
| 3 |
Palantir
PLTR
|
$1.21M |
| 4 |
CSX Corp
CSX
|
$1.21M |
| 5 |
Sherwin-Williams
SHW
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.97M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.7B
| $2.3M | 0.18% |
38,803
-3,818
| -9% | -$226K |
|
102
TJX Companies
TJX
$155B
| $2.29M | 0.18% |
33,997
-6,917
| -17% | -$466K |
|
103
Uber
UBER
$194B
| $2.28M | 0.18% |
45,507
-1,514
| -3% | -$75.9K |
|
104
Cigna
CI
$80.2B
| $2.28M | 0.18% |
9,618
-2,120
| -18% | -$503K |
|
105
PNC Financial Services
PNC
$80.9B
| $2.28M | 0.18% |
11,951
-2,442
| -17% | -$466K |
|
106
Moderna
MRNA
$9.42B
| $2.24M | 0.18% |
9,549
-182
| -2% | -$42.8K |
|
107
US Bancorp
USB
$75.5B
| $2.16M | 0.17% |
37,867
-8,307
| -18% | -$473K |
|
108
CME Group
CME
$95.6B
| $2.15M | 0.17% |
10,125
-1,986
| -16% | -$422K |
|
109
Duke Energy
DUK
$94.8B
| $2.14M | 0.17% |
21,642
-3,339
| -13% | -$330K |
|
110
Truist Financial
TFC
$59.8B
| $2.1M | 0.16% |
37,885
-8,076
| -18% | -$448K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $2.08M | 0.16% |
21,779
-4,260
| -16% | -$407K |
|
112
FedEx
FDX
$52.9B
| $2.06M | 0.16% |
6,914
-1,345
| -16% | -$401K |
|
113
Estee Lauder
EL
$32.7B
| $2.05M | 0.16% |
6,451
-1,247
| -16% | -$397K |
|
|
114
CSX Corp
CSX
$60B
| $2.04M | 0.16% |
63,504
+37,674
| +146% | +$1.21M |
|
115
Equinix
EQIX
$75.5B
| $2.02M | 0.16% |
2,518
-505
| -17% | -$405K |
|
116
Marsh & McLennan
MMC
$101B
| $2.02M | 0.16% |
14,338
-2,896
| -17% | -$407K |
|
117
Chubb
CB
$110B
| $2M | 0.16% |
12,610
-2,731
| -18% | -$434K |
|
118
Illinois Tool Works
ITW
$76.4B
| $1.98M | 0.16% |
8,869
-1,885
| -18% | -$421K |
|
119
Becton Dickinson
BDX
$53.9B
| $1.98M | 0.16% |
8,148
-1,689
| -17% | -$411K |
|
120
Capital One
COF
$143B
| $1.97M | 0.15% |
12,704
-2,729
| -18% | -$422K |
|
121
Illumina
ILMN
$15.5B
| $1.95M | 0.15% |
4,111
-885
| -18% | -$419K |
|
122
Colgate-Palmolive
CL
$68.2B
| $1.91M | 0.15% |
23,474
-5,105
| -18% | -$415K |
|
|
123
Sherwin-Williams
SHW
$89.9B
| $1.9M | 0.15% |
6,964
+4,091
| +142% | +$1.11M |
|
|
124
Blackstone
BX
$132B
| $1.87M | 0.15% |
+19,261
| New | +$1.87M |
|
125
Norfolk Southern
NSC
$62.4B
| $1.87M | 0.15% |
7,032
-1,530
| -18% | -$406K |
|