IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
-12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$627K
3
+$268K
4
AA icon
Alcoa
AA
+$263K
5
CLF icon
Cleveland-Cliffs
CLF
+$245K

Top Sells

1
+$7.59M
2
+$1.88M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MRVL icon
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 Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$79.9B
$1.24M 0.18%
5,186
-370
SO icon
102
Southern Company
SO
$108B
$1.23M 0.17%
16,900
-687
TFC icon
103
Truist Financial
TFC
$54.9B
$1.21M 0.17%
21,394
-922
BDX icon
104
Becton Dickinson
BDX
$54.2B
$1.21M 0.17%
4,667
-205
LRCX icon
105
Lam Research
LRCX
$178B
$1.21M 0.17%
22,470
-1,240
TMUS icon
106
T-Mobile US
TMUS
$258B
$1.21M 0.17%
9,397
-397
GILD icon
107
Gilead Sciences
GILD
$152B
$1.19M 0.17%
19,994
-910
ICE icon
108
Intercontinental Exchange
ICE
$87.9B
$1.17M 0.17%
8,888
-371
TJX icon
109
TJX Companies
TJX
$160B
$1.17M 0.16%
19,239
-834
EW icon
110
Edwards Lifesciences
EW
$43.8B
$1.16M 0.16%
9,869
-423
FCX icon
111
Freeport-McMoran
FCX
$59.1B
$1.16M 0.16%
23,320
-1,054
USB icon
112
US Bancorp
USB
$71.1B
$1.14M 0.16%
21,444
-906
REGN icon
113
Regeneron Pharmaceuticals
REGN
$61.3B
$1.14M 0.16%
1,630
-39
AON icon
114
Aon
AON
$74.7B
$1.14M 0.16%
3,487
-239
EOG icon
115
EOG Resources
EOG
$58B
$1.11M 0.16%
9,293
-417
NSC icon
116
Norfolk Southern
NSC
$65B
$1.1M 0.16%
3,872
-230
D icon
117
Dominion Energy
D
$51.7B
$1.09M 0.15%
12,848
-558
PGR icon
118
Progressive
PGR
$132B
$1.06M 0.15%
9,324
-396
WM icon
119
Waste Management
WM
$86.8B
$1.06M 0.15%
6,708
-311
NOC icon
120
Northrop Grumman
NOC
$85.1B
$1.06M 0.15%
2,373
-141
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$107B
$1.06M 0.15%
4,062
-250
EQIX icon
122
Equinix
EQIX
$79.7B
$1.06M 0.15%
1,425
-63
F icon
123
Ford
F
$47.4B
$1.06M 0.15%
62,448
-2,749
ITW icon
124
Illinois Tool Works
ITW
$72.7B
$1.05M 0.15%
5,017
-216
CHTR icon
125
Charter Communications
CHTR
$34.6B
$1.05M 0.15%
1,925
-208
3 4
5
6 7