IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-3.57%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-12%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
482
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$648K |
| 2 |
S&P Global
SPGI
|
$627K |
| 3 |
Targa Resources
TRGP
|
$268K |
| 4 |
Alcoa
AA
|
$263K |
| 5 |
Cleveland-Cliffs
CLF
|
$245K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Marvell Technology
MRVL
|
$1.19M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$81.5B
| $1.24M | 0.18% |
5,186
-370
| -7% | -$88.7K |
|
102
Southern Company
SO
$102B
| $1.23M | 0.17% |
16,900
-687
| -4% | -$49.8K |
|
103
Truist Financial
TFC
$59.6B
| $1.21M | 0.17% |
21,394
-922
| -4% | -$52.3K |
|
104
Becton Dickinson
BDX
$54.6B
| $1.21M | 0.17% |
4,553
-200
| -4% | -$53.2K |
|
105
Lam Research
LRCX
$122B
| $1.21M | 0.17% |
2,247
-124
| -5% | -$66.7K |
|
106
T-Mobile US
TMUS
$290B
| $1.21M | 0.17% |
9,397
-397
| -4% | -$51K |
|
107
Gilead Sciences
GILD
$139B
| $1.19M | 0.17% |
19,994
-910
| -4% | -$54.1K |
|
108
Intercontinental Exchange
ICE
$100B
| $1.17M | 0.17% |
8,888
-371
| -4% | -$49K |
|
109
TJX Companies
TJX
$154B
| $1.17M | 0.16% |
19,239
-834
| -4% | -$50.5K |
|
110
Edwards Lifesciences
EW
$48.1B
| $1.16M | 0.16% |
9,869
-423
| -4% | -$49.8K |
|
111
Freeport-McMoran
FCX
$63B
| $1.16M | 0.16% |
23,320
-1,054
| -4% | -$52.4K |
|
112
US Bancorp
USB
$75B
| $1.14M | 0.16% |
21,444
-906
| -4% | -$48.2K |
|
113
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.14M | 0.16% |
1,630
-39
| -2% | -$27.2K |
|
114
Aon
AON
$79.6B
| $1.14M | 0.16% |
3,487
-239
| -6% | -$77.8K |
|
115
EOG Resources
EOG
$68.3B
| $1.11M | 0.16% |
9,293
-417
| -4% | -$49.7K |
|
116
Norfolk Southern
NSC
$62B
| $1.1M | 0.16% |
3,872
-230
| -6% | -$65.6K |
|
117
Dominion Energy
D
$50.7B
| $1.09M | 0.15% |
12,848
-558
| -4% | -$47.4K |
|
118
Progressive
PGR
$145B
| $1.06M | 0.15% |
9,324
-396
| -4% | -$45.1K |
|
119
Waste Management
WM
$90.9B
| $1.06M | 0.15% |
6,708
-311
| -4% | -$49.3K |
|
120
Northrop Grumman
NOC
$84.1B
| $1.06M | 0.15% |
2,373
-141
| -6% | -$63K |
|
121
Vertex Pharmaceuticals
VRTX
$101B
| $1.06M | 0.15% |
4,062
-250
| -6% | -$65.2K |
|
122
Equinix
EQIX
$75.8B
| $1.06M | 0.15% |
1,425
-63
| -4% | -$46.7K |
|
123
Ford
F
$46.9B
| $1.06M | 0.15% |
62,448
-2,749
| -4% | -$46.5K |
|
124
Illinois Tool Works
ITW
$76B
| $1.05M | 0.15% |
5,017
-216
| -4% | -$45.2K |
|
125
Charter Communications
CHTR
$36.2B
| $1.05M | 0.15% |
1,925
-208
| -10% | -$113K |
|