IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-0.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+0.27%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
764
New
13
Increased
333
Reduced
17
Closed
24
Top Buys
| 1 |
ChargePoint
CHPT
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Analog Devices
ADI
|
$861K |
| 4 |
AstraZeneca
AZN
|
$691K |
| 5 |
Snowflake
SNOW
|
$656K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.32M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.14M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$855K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$754K |
| 5 |
Bath & Body Works
BBWI
|
$482K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $2.25M | 0.18% |
34,074
+77
| +0.2% | +$5.08K |
|
102
Blackstone
BX
$134B
| $2.25M | 0.18% |
19,304
+43
| +0.2% | +$5K |
|
103
Truist Financial
TFC
$60.4B
| $2.23M | 0.17% |
37,989
+104
| +0.3% | +$6.1K |
|
104
Marsh & McLennan
MMC
$101B
| $2.18M | 0.17% |
14,364
+26
| +0.2% | +$3.94K |
|
105
Chubb
CB
$110B
| $2.14M | 0.17% |
12,330
-280
| -2% | -$48.6K |
|
106
Fidelity National Information Services
FIS
$36.5B
| $2.13M | 0.17% |
17,526
+52
| +0.3% | +$6.33K |
|
107
T-Mobile US
TMUS
$284B
| $2.12M | 0.17% |
16,618
+42
| +0.3% | +$5.37K |
|
108
Duke Energy
DUK
$95.3B
| $2.12M | 0.17% |
21,680
+38
| +0.2% | +$3.71K |
|
109
Crown Castle
CCI
$43.2B
| $2.11M | 0.16% |
12,159
+28
| +0.2% | +$4.85K |
|
110
Capital One
COF
$145B
| $2.06M | 0.16% |
12,738
+34
| +0.3% | +$5.51K |
|
111
General Motors
GM
$55.8B
| $2.05M | 0.16% |
38,909
+106
| +0.3% | +$5.59K |
|
112
Uber
UBER
$196B
| $2.04M | 0.16% |
45,633
+126
| +0.3% | +$5.64K |
|
113
Becton Dickinson
BDX
$55.3B
| $2.01M | 0.16% |
8,168
+20
| +0.2% | +$4.92K |
|
114
Equinix
EQIX
$76.9B
| $1.99M | 0.16% |
2,524
+6
| +0.2% | +$4.74K |
|
115
Edwards Lifesciences
EW
$47.8B
| $1.98M | 0.15% |
17,461
+44
| +0.3% | +$4.98K |
|
116
CME Group
CME
$96B
| $1.96M | 0.15% |
10,149
+24
| +0.2% | +$4.64K |
|
117
Sherwin-Williams
SHW
$91.2B
| $1.95M | 0.15% |
6,978
+14
| +0.2% | +$3.92K |
|
118
Estee Lauder
EL
$33B
| $1.94M | 0.15% |
6,464
+13
| +0.2% | +$3.9K |
|
119
Cigna
CI
$80.3B
| $1.93M | 0.15% |
9,650
+32
| +0.3% | +$6.41K |
|
120
CSX Corp
CSX
$60.6B
| $1.89M | 0.15% |
63,657
+153
| +0.2% | +$4.55K |
|
121
Southern Company
SO
$102B
| $1.85M | 0.14% |
29,810
+52
| +0.2% | +$3.22K |
|
122
Illinois Tool Works
ITW
$77.1B
| $1.84M | 0.14% |
8,882
+13
| +0.1% | +$2.69K |
|
123
Fiserv
FI
$75.1B
| $1.83M | 0.14% |
16,898
+50
| +0.3% | +$5.42K |
|
124
Aon
AON
$79.1B
| $1.81M | 0.14% |
6,328
+15
| +0.2% | +$4.29K |
|
125
Intercontinental Exchange
ICE
$101B
| $1.8M | 0.14% |
15,675
+30
| +0.2% | +$3.45K |
|