IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+10.59%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-37%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-71.97%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
745
New
5
Increased
5
Reduced
545
Closed
189
Top Buys
| 1 |
GE Aerospace
GE
|
$1.72M |
| 2 |
Intuitive Surgical
ISRG
|
$922K |
| 3 |
Arista Networks
ANET
|
$549K |
| 4 |
Canadian Pacific Kansas City
CP
|
$313K |
| 5 |
Bath & Body Works
BBWI
|
$284K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Amazon
AMZN
|
$16.8M |
| 5 |
ChargePoint
CHPT
|
$10.9M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.42B
| $1.43M | 0.18% |
5,635
-3,936
| -41% | -$1,000K |
|
102
Sherwin-Williams
SHW
$89.9B
| $1.43M | 0.18% |
4,063
-2,915
| -42% | -$1.03M |
|
103
CSX Corp
CSX
$60B
| $1.42M | 0.18% |
37,678
-25,979
| -41% | -$977K |
|
104
PNC Financial Services
PNC
$80.9B
| $1.42M | 0.18% |
7,060
-4,914
| -41% | -$986K |
|
105
Estee Lauder
EL
$32.7B
| $1.41M | 0.18% |
3,807
-2,657
| -41% | -$983K |
|
106
Chubb
CB
$110B
| $1.41M | 0.17% |
7,270
-5,060
| -41% | -$978K |
|
107
Charter Communications
CHTR
$36.1B
| $1.39M | 0.17% |
2,133
-1,481
| -41% | -$966K |
|
108
CME Group
CME
$95.6B
| $1.37M | 0.17% |
5,973
-4,176
| -41% | -$954K |
|
109
Ford
F
$46.6B
| $1.35M | 0.17% |
65,197
-45,833
| -41% | -$952K |
|
110
General Motors
GM
$55.7B
| $1.34M | 0.17% |
22,901
-16,008
| -41% | -$939K |
|
111
Duke Energy
DUK
$94.8B
| $1.34M | 0.17% |
12,797
-8,883
| -41% | -$932K |
|
112
Edwards Lifesciences
EW
$48B
| $1.33M | 0.17% |
10,292
-7,169
| -41% | -$929K |
|
113
Truist Financial
TFC
$59.8B
| $1.31M | 0.16% |
22,316
-15,673
| -41% | -$918K |
|
114
Illinois Tool Works
ITW
$76.4B
| $1.29M | 0.16% |
5,233
-3,649
| -41% | -$901K |
|
115
Cigna
CI
$80.2B
| $1.28M | 0.16% |
5,556
-4,094
| -42% | -$940K |
|
116
Intercontinental Exchange
ICE
$100B
| $1.27M | 0.16% |
9,259
-6,416
| -41% | -$877K |
|
117
Equinix
EQIX
$75.5B
| $1.26M | 0.16% |
1,488
-1,036
| -41% | -$877K |
|
118
US Bancorp
USB
$75.5B
| $1.26M | 0.16% |
22,350
-15,613
| -41% | -$877K |
|
119
Norfolk Southern
NSC
$62.4B
| $1.22M | 0.15% |
4,102
-2,950
| -42% | -$878K |
|
120
Southern Company
SO
$101B
| $1.21M | 0.15% |
17,587
-12,223
| -41% | -$838K |
|
121
Becton Dickinson
BDX
$53.9B
| $1.2M | 0.15% |
4,753
-3,415
| -42% | -$859K |
|
122
Marvell Technology
MRVL
$55.7B
| $1.19M | 0.15% |
13,624
-9,197
| -40% | -$805K |
|
123
Colgate-Palmolive
CL
$68.2B
| $1.18M | 0.15% |
13,872
-9,661
| -41% | -$825K |
|
124
Waste Management
WM
$90.9B
| $1.17M | 0.15% |
7,019
-4,883
| -41% | -$815K |
|
125
Eaton
ETN
$134B
| $1.15M | 0.14% |
6,636
-4,638
| -41% | -$802K |
|